Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$161,863,854
Property, Plant, & Equipment (net)
42%
Other Assets
17%
Investments
17%
Receivables (Non-Related)
10%
Cash & Equivalents
10%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$86,247,654
Other Liabilities
52%
Tax-Exempt Bond Liabilities
24%
Payables & Accruals
20%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,078,738
$15,605,835
+11%
Receivables (Non-Related)
$17,489,115
$16,513,441
-6%
Related-Party Receivables
$0
$0
-
Inventories
$3,818,437
$4,904,983
+28%
Prepaid Expenses
$965,562
$1,076,029
+11%
Investments
$24,779,211
$27,699,843
+12%
Property, Plant, & Equipment (net)
$69,063,264
$68,069,459
-1%
Other Assets
$16,625,857
$27,994,264
+68%
Total Assets
$146,820,184
$161,863,854
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,793,861
$17,484,959
+4%
Grants Payable
-
-
-
Deferred Revenue
$5,453,584
$3,118,884
-43%
Tax-Exempt Bond Liabilities
$21,821,546
$20,886,037
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$49,569,356
$44,757,774
-10%
Total Liabilities
$93,638,347
$86,247,654
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,793,490
$35,392,174
+88%
Unrestricted Net Assets
$34,388,347
$40,224,026
+17%
Net assets
2023
2024
Change
Net assets
+$53,181,837
+$75,616,200
+42%