Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$126,826,300
Investments
49%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,304,100
Payables & Accruals
73%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
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
$4,952,222
$9,610,273
+94%
Receivables (Non-Related)
$13,864,940
$8,096,032
-42%
Related-Party Receivables
-
-
-
Inventories
$1,430,103
$1,463,689
+2%
Prepaid Expenses
$470,010
$520,226
+11%
Investments
$50,752,664
$62,368,682
+23%
Property, Plant, & Equipment (net)
$27,804,326
$44,464,647
+60%
Other Assets
$617,178
$302,751
-51%
Total Assets
$99,891,443
$126,826,300
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,416,377
$4,575,331
+34%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200,385
$1,728,769
-21%
Total Liabilities
$5,616,762
$6,304,100
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$51,609,738
$77,181,089
+50%
Unrestricted Net Assets
$42,664,943
$43,341,111
+2%
Net assets
2023
2024
Change
Net assets
+$94,274,681
+$120,522,200
+28%