Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$56,930,442
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
28%
Receivables (Non-Related)
23%
Other Assets
9%
Investments
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,772,444
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
43%
Other Liabilities
10%
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
$14,855,158
$15,677,108
+6%
Receivables (Non-Related)
$13,117,829
$12,863,127
-2%
Related-Party Receivables
-
-
-
Inventories
$332,139
$436,408
+31%
Prepaid Expenses
$619,230
$613,941
-1%
Investments
$3,696,516
$4,208,919
+14%
Property, Plant, & Equipment (net)
$16,155,798
$17,986,232
+11%
Other Assets
$5,459,428
$5,144,707
-6%
Total Assets
$54,236,098
$56,930,442
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,819,023
$9,408,821
-4%
Grants Payable
-
-
-
Deferred Revenue
$685,391
$36,423
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,185,719
$10,052,038
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,767,410
$2,275,162
-18%
Total Liabilities
$24,457,543
$21,772,444
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$906,315
$6,079,813
+571%
Unrestricted Net Assets
$28,872,240
$29,078,185
+1%
Net assets
2023
2024
Change
Net assets
+$29,778,555
+$35,157,998
+18%