Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,033,528
Investments
51%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,829,719
Payables & Accruals
61%
Other Liabilities
36%
Deferred Revenue
3%
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
$8,045,004
$7,897,564
-2%
Receivables (Non-Related)
$3,944,099
$3,577,076
-9%
Related-Party Receivables
$0
$0
-
Inventories
$208,069
$188,867
-9%
Prepaid Expenses
$310,823
$398,092
+28%
Investments
$42,465,580
$43,485,411
+2%
Property, Plant, & Equipment (net)
$17,377,882
$27,594,245
+59%
Other Assets
$4,175,166
$1,892,273
-55%
Total Assets
$76,526,623
$85,033,528
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,583,274
$1,721,240
+9%
Grants Payable
-
-
-
Deferred Revenue
$60,822
$77,236
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$886,856
$1,031,243
+16%
Total Liabilities
$2,530,952
$2,829,719
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$34,410,804
$32,680,069
-5%
Unrestricted Net Assets
$39,584,867
$49,523,740
+25%
Net assets
2023
2024
Change
Net assets
+$73,995,671
+$82,203,809
+11%