Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,729,799
Investments
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
20%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,947,472
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
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
$20,410,424
$19,275,708
-6%
Receivables (Non-Related)
$650,172
$2,221,503
+242%
Related-Party Receivables
-
-
-
Inventories
$859,001
$966,100
+12%
Prepaid Expenses
$362,867
$519,559
+43%
Investments
$33,291,118
$36,924,183
+11%
Property, Plant, & Equipment (net)
$33,447,311
$34,913,385
+4%
Other Assets
$2,088,554
$2,909,361
+39%
Total Assets
$91,109,447
$97,729,799
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,091,429
$11,013,845
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,230,356
$2,933,627
+32%
Total Liabilities
$9,321,785
$13,947,472
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$4,817,214
$6,440,117
+34%
Unrestricted Net Assets
$76,970,448
$77,342,210
+0%
Net assets
2023
2024
Change
Net assets
+$81,787,662
+$83,782,327
+2%