Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$160,258,107
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
14%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,398,374
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
33%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,452,387
$88,750,851
+15%
Receivables (Non-Related)
$23,545,885
$22,645,727
-4%
Related-Party Receivables
-
-
-
Inventories
$2,767,585
$2,568,218
-7%
Prepaid Expenses
$1,735,817
$1,552,567
-11%
Investments
$1,176,855
$1,405,590
+19%
Property, Plant, & Equipment (net)
$44,891,462
$43,102,706
-4%
Other Assets
$494,569
$232,448
-53%
Total Assets
$152,064,560
$160,258,107
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,012,799
$9,959,976
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,570,611
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,129,569
$12,439,224
+1001%
Related-Party Payables
-
-
-
Other Liabilities
$18,916,156
$10,999,174
-42%
Total Liabilities
$43,629,135
$33,398,374
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$833,110
$666,927
-20%
Unrestricted Net Assets
$107,602,315
$126,192,806
+17%
Net assets
2023
2024
Change
Net assets
+$108,435,425
+$126,859,733
+17%