Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,679,016
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
28%
Investments
10%
Cash & Equivalents
7%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,058,731
Payables & Accruals
65%
Other Liabilities
35%
Deferred Revenue
<1%
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
$3,628,658
$3,917,847
+8%
Receivables (Non-Related)
$32,050,838
$29,651,217
-7%
Related-Party Receivables
-
-
-
Inventories
$708,660
$735,661
+4%
Prepaid Expenses
$256,052
$366,141
+43%
Investments
$5,123,208
$5,588,847
+9%
Property, Plant, & Equipment (net)
$14,981,044
$16,654,402
+11%
Other Assets
$415,747
$1,764,901
+325%
Total Assets
$57,164,207
$58,679,016
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,388,872
$3,307,705
+38%
Grants Payable
-
-
-
Deferred Revenue
$25,477
$5,000
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,541,429
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$42,470
$1,746,026
+4011%
Total Liabilities
$17,998,248
$5,058,731
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$4,342,784
$1,025,123
-76%
Unrestricted Net Assets
$34,823,175
$52,595,162
+51%
Net assets
2023
2024
Change
Net assets
+$39,165,959
+$53,620,285
+37%