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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,049,455
Property, Plant, & Equipment (net)
45%
Other Assets
22%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Investments
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,572,900
Payables & Accruals
47%
Other Liabilities
29%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,441,819
$5,219,784
-45%
Receivables (Non-Related)
$10,027,225
$10,976,366
+9%
Related-Party Receivables
-
-
-
Inventories
$826,299
$783,298
-5%
Prepaid Expenses
$1,149,069
$1,157,336
+1%
Investments
$2,427,060
$2,640,383
+9%
Property, Plant, & Equipment (net)
$30,806,646
$29,123,579
-5%
Other Assets
$14,417,314
$14,148,709
-2%
Total Assets
$69,095,432
$64,049,455
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,732,845
$12,041,949
+12%
Grants Payable
-
-
-
Deferred Revenue
$296,410
$0
-100%
Tax-Exempt Bond Liabilities
$5,700,000
$5,460,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$483,323
$527,290
+9%
Related-Party Payables
-
-
-
Other Liabilities
$7,327,143
$7,543,661
+3%
Total Liabilities
$24,539,721
$25,572,900
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$17,158,186
$16,066,727
-6%
Unrestricted Net Assets
$27,397,525
$22,409,828
-18%
Net assets
2023
2024
Change
Net assets
+$44,555,711
+$38,476,555
-14%
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