Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,532,578
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
18%
Other Assets
14%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,494,668
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
42%
Payables & Accruals
16%
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
$10,694,813
$11,012,121
+3%
Receivables (Non-Related)
$6,575,911
$6,738,397
+2%
Related-Party Receivables
$0
$0
-
Inventories
$315,136
$916,292
+191%
Prepaid Expenses
$1,355,596
$928,514
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$25,479,285
$34,199,447
+34%
Other Assets
$9,370,222
$8,737,807
-7%
Total Assets
$53,790,963
$62,532,578
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,010,994
$3,452,847
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,500
$9,025,000
+23967%
Related-Party Payables
-
-
-
Other Liabilities
$9,762,713
$9,016,821
-8%
Total Liabilities
$12,811,207
$21,494,668
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,236,417
$1,252,748
+1%
Unrestricted Net Assets
$39,743,339
$39,785,162
+0%
Net assets
2023
2024
Change
Net assets
+$40,979,756
+$41,037,910
+0%