Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,501,846
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Receivables (Non-Related)
18%
Other Assets
16%
Investments
9%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,058,817
Other Liabilities
59%
Payables & Accruals
39%
Deferred Revenue
2%
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
$27,874,659
$13,051,905
-53%
Receivables (Non-Related)
$6,972,278
$10,535,591
+51%
Related-Party Receivables
-
-
-
Inventories
$1,035,447
$835,785
-19%
Prepaid Expenses
$1,321,035
$976,135
-26%
Investments
$4,555,565
$5,390,428
+18%
Property, Plant, & Equipment (net)
$13,180,470
$18,990,324
+44%
Other Assets
$8,724,525
$9,721,678
+11%
Total Assets
$63,663,979
$59,501,846
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,018,611
$9,003,389
-10%
Grants Payable
-
-
-
Deferred Revenue
$753,840
$358,849
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,043,340
$13,696,579
+24%
Total Liabilities
$21,815,791
$23,058,817
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,403,710
$1,982,300
-18%
Unrestricted Net Assets
$39,444,478
$34,460,729
-13%
Net assets
2023
2024
Change
Net assets
+$41,848,188
+$36,443,029
-13%