Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,894,367
Receivables (Non-Related)
38%
Cash & Equivalents
20%
Investments
16%
Property, Plant, & Equipment (net)
13%
Other Assets
10%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,828,894
Payables & Accruals
54%
Other Liabilities
33%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,073,827
$22,923,360
-33%
Receivables (Non-Related)
$25,230,953
$42,758,011
+69%
Related-Party Receivables
-
-
-
Inventories
$2,810,897
$2,966,964
+6%
Prepaid Expenses
$1,340,541
$1,291,225
-4%
Investments
$18,823,125
$17,902,249
-5%
Property, Plant, & Equipment (net)
$14,869,503
$14,759,804
-1%
Other Assets
$9,104,043
$11,292,754
+24%
Total Assets
$106,252,889
$113,894,367
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,629,430
$9,108,859
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$2,169,609
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,897,710
$5,550,426
+13%
Total Liabilities
$12,527,140
$16,828,894
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,725,749
$97,065,473
+4%
Net assets
2023
2024
Change
Net assets
+$93,725,749
+$97,065,473
+4%