Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,535,590
Property, Plant, & Equipment (net)
36%
Investments
20%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Other Assets
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,465,986
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
28%
Payables & Accruals
21%
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
$8,069,474
$7,755,576
-4%
Receivables (Non-Related)
$3,762,024
$5,934,705
+58%
Related-Party Receivables
-
-
-
Inventories
$441,710
$402,673
-9%
Prepaid Expenses
$274,500
$190,170
-31%
Investments
$7,392,508
$8,103,464
+10%
Property, Plant, & Equipment (net)
$7,170,964
$14,702,907
+105%
Other Assets
$3,803,533
$3,446,095
-9%
Total Assets
$30,914,713
$40,535,590
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$2,481,728
$2,626,873
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$354,615
$6,306,120
+1678%
Related-Party Payables
-
-
-
Other Liabilities
$3,840,992
$3,532,993
-8%
Total Liabilities
$6,677,335
$12,465,986
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$2,810,387
$5,345,747
+90%
Unrestricted Net Assets
$21,426,991
$22,723,857
+6%
Net assets
2023
2024
Change
Net assets
+$24,237,378
+$28,069,604
+16%