Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,196,561
Property, Plant, & Equipment (net)
40%
Investments
27%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,864,233
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
11%
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
$15,520,485
$14,895,522
-4%
Receivables (Non-Related)
$4,240,342
$2,517,609
-41%
Related-Party Receivables
-
-
-
Inventories
$712,623
$736,058
+3%
Prepaid Expenses
$80,745
$155,329
+92%
Investments
$12,144,822
$15,673,534
+29%
Property, Plant, & Equipment (net)
$16,169,912
$22,729,178
+41%
Other Assets
$200,190
$489,331
+144%
Total Assets
$49,069,119
$57,196,561
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,959,096
$2,309,726
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,143,746
$1,115,167
-2%
Related-Party Payables
-
-
-
Other Liabilities
$178,142
$439,340
+147%
Total Liabilities
$3,280,984
$3,864,233
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,670,913
$7,465,484
-3%
Unrestricted Net Assets
$38,117,222
$45,866,844
+20%
Net assets
2023
2024
Change
Net assets
+$45,788,135
+$53,332,328
+16%