Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,149,011
Other Assets
34%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Prepaid Expenses
3%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,292,298
Other Liabilities
45%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
27%
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
$5,622,918
$3,759,640
-33%
Receivables (Non-Related)
$5,221,465
$5,623,998
+8%
Related-Party Receivables
-
-
-
Inventories
$281,322
$190,930
-32%
Prepaid Expenses
$1,135,367
$1,056,576
-7%
Investments
$3,080,880
$205,397
-93%
Property, Plant, & Equipment (net)
$8,799,046
$9,872,374
+12%
Other Assets
$12,618,190
$10,440,096
-17%
Total Assets
$36,759,188
$31,149,011
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,287,577
$5,891,067
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,874,990
$5,784,410
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,261,302
$9,616,821
-22%
Total Liabilities
$24,423,869
$21,292,298
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,219,887
$1,252,941
+3%
Unrestricted Net Assets
$11,115,432
$8,603,772
-23%
Net assets
2023
2024
Change
Net assets
+$12,335,319
+$9,856,713
-20%