Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$205,298,889
Other Assets
63%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Inventories
3%
Investments
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$166,215,247
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
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
$230,407
$51,279
-78%
Receivables (Non-Related)
$34,482,573
$39,502,714
+15%
Related-Party Receivables
-
-
-
Inventories
$4,496,569
$5,665,204
+26%
Prepaid Expenses
$511,346
$476,098
-7%
Investments
$3,629,060
$3,657,887
+1%
Property, Plant, & Equipment (net)
$67,441,453
$27,287,546
-60%
Other Assets
$140,170,730
$128,658,161
-8%
Total Assets
$250,962,138
$205,298,889
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$16,269,841
$23,010,964
+41%
Grants Payable
-
-
-
Deferred Revenue
$22,630
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,743
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,315,874
$143,204,283
-13%
Total Liabilities
$181,801,088
$166,215,247
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,464,298
$3,685,771
+6%
Unrestricted Net Assets
$65,696,752
$35,397,871
-46%
Net assets
2023
2024
Change
Net assets
+$69,161,050
+$39,083,642
-43%