Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,629,273
Receivables (Non-Related)
27%
Other Assets
24%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
20%
Investments
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,064,177
Other Liabilities
68%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,185,860
$15,286,761
-20%
Receivables (Non-Related)
$19,853,865
$19,813,188
0%
Related-Party Receivables
$0
$0
-
Inventories
$233,556
$209,881
-10%
Prepaid Expenses
$612,073
$870,327
+42%
Investments
$2,709,726
$3,061,321
+13%
Property, Plant, & Equipment (net)
$12,812,449
$17,572,449
+37%
Other Assets
$15,324,492
$17,815,346
+16%
Total Assets
$70,732,021
$74,629,273
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,213,406
$7,345,055
+18%
Grants Payable
$0
-
-
Deferred Revenue
$236,181
$233,134
-1%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$379,490
$379,490
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,025,881
$17,106,498
+0%
Total Liabilities
$23,854,958
$25,064,177
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,810,049
$3,661,273
-4%
Unrestricted Net Assets
$43,067,014
$45,903,823
+7%
Net assets
2023
2024
Change
Net assets
+$46,877,063
+$49,565,096
+6%