Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$47,623,533
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
9%
Other Assets
3%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,801,613
Payables & Accruals
65%
Custodial & Escrow Liabilities
19%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,030,589
$23,283,255
+11%
Receivables (Non-Related)
$5,690,222
$4,106,624
-28%
Related-Party Receivables
-
-
-
Inventories
$266,383
$364,402
+37%
Prepaid Expenses
$271,304
$362,144
+33%
Investments
$1,208,575
$1,324,474
+10%
Property, Plant, & Equipment (net)
$17,359,843
$16,553,063
-5%
Other Assets
$1,872,428
$1,629,571
-13%
Total Assets
$47,699,344
$47,623,533
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,953,346
$5,032,646
+27%
Grants Payable
-
-
-
Deferred Revenue
$506,580
$7,000
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,490,469
$1,496,554
+0%
Notes Payable / Debt (Non-Related)
$1,117,994
$1,004,329
-10%
Related-Party Payables
-
-
-
Other Liabilities
$575,255
$261,084
-55%
Total Liabilities
$7,643,644
$7,801,613
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,055,700
$39,821,920
-1%
Net assets
2023
2024
Change
Net assets
+$40,055,700
+$39,821,920
-1%