Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,502,689
Other Assets
26%
Investments
26%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,255,722
Other Liabilities
53%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,656,678
$8,478,510
+27%
Receivables (Non-Related)
$7,284,097
$6,276,404
-14%
Related-Party Receivables
-
-
-
Inventories
$341,320
$362,117
+6%
Prepaid Expenses
$128,441
$115,836
-10%
Investments
$10,374,011
$14,047,393
+35%
Property, Plant, & Equipment (net)
$11,778,991
$10,930,963
-7%
Other Assets
$15,146,772
$14,291,466
-6%
Total Assets
$51,710,310
$54,502,689
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,655,591
$10,817,426
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,495,002
$3,325,764
-5%
Related-Party Payables
-
-
-
Other Liabilities
$17,089,460
$16,112,532
-6%
Total Liabilities
$30,240,053
$30,255,722
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,348,225
$2,529,796
+8%
Unrestricted Net Assets
$19,122,032
$21,717,171
+14%
Net assets
2023
2024
Change
Net assets
+$21,470,257
+$24,246,967
+13%