Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,280,040
Property, Plant, & Equipment (net)
31%
Investments
26%
Receivables (Non-Related)
20%
Other Assets
12%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,747,511
Payables & Accruals
52%
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
<1%
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
$12,400,184
$6,085,407
-51%
Receivables (Non-Related)
$18,302,656
$22,738,085
+24%
Related-Party Receivables
-
-
-
Inventories
$3,139,975
$3,450,077
+10%
Prepaid Expenses
$2,541,527
$2,484,837
-2%
Investments
$26,315,711
$29,731,727
+13%
Property, Plant, & Equipment (net)
$34,226,015
$34,651,173
+1%
Other Assets
$15,790,546
$13,138,734
-17%
Total Assets
$112,716,614
$112,280,040
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,510,456
$14,842,759
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$40,404
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,663
$77,025
-49%
Related-Party Payables
-
-
-
Other Liabilities
$16,060,953
$13,787,323
-14%
Total Liabilities
$31,722,072
$28,747,511
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,456,370
$4,581,148
+3%
Unrestricted Net Assets
$76,538,172
$78,951,381
+3%
Net assets
2023
2024
Change
Net assets
+$80,994,542
+$83,532,529
+3%