Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$265,327,359
Property, Plant, & Equipment (net)
32%
Other Assets
27%
Receivables (Non-Related)
26%
Investments
8%
Inventories
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$180,063,128
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
28%
Other Liabilities
26%
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
$4,623,612
$4,195,523
-9%
Receivables (Non-Related)
$75,935,843
$68,111,334
-10%
Related-Party Receivables
-
-
-
Inventories
$11,094,021
$11,393,363
+3%
Prepaid Expenses
$3,242,850
$1,995,070
-38%
Investments
$20,631,183
$22,160,280
+7%
Property, Plant, & Equipment (net)
$90,767,086
$85,640,547
-6%
Other Assets
$77,033,728
$71,831,242
-7%
Total Assets
$283,328,323
$265,327,359
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,782,105
$50,164,889
-7%
Grants Payable
-
-
-
Deferred Revenue
$203,324
$293,426
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,762,554
$82,785,902
-8%
Related-Party Payables
-
-
-
Other Liabilities
$40,606,753
$46,818,911
+15%
Total Liabilities
$184,354,736
$180,063,128
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,224,404
$19,220,809
+12%
Unrestricted Net Assets
$81,749,183
$66,043,422
-19%
Net assets
2023
2024
Change
Net assets
+$98,973,587
+$85,264,231
-14%