Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$207,314,718
Other Assets
52%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
11%
Investments
4%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$199,272,144
Other Liabilities
63%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
10%
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
$3,050,143
$2,863,104
-6%
Receivables (Non-Related)
$46,857,042
$59,747,566
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,644,067
$5,952,864
-10%
Investments
$6,411,352
$7,267,463
+13%
Property, Plant, & Equipment (net)
$25,751,053
$22,963,242
-11%
Other Assets
$116,481,233
$108,520,479
-7%
Total Assets
$205,194,890
$207,314,718
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,963,257
$54,077,581
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,240,052
$20,218,882
+80%
Related-Party Payables
-
-
-
Other Liabilities
$131,524,897
$124,975,681
-5%
Total Liabilities
$190,728,206
$199,272,144
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,450,000
$1,450,000
+0%
Unrestricted Net Assets
$13,016,684
$6,592,574
-49%
Net assets
2023
2024
Change
Net assets
+$14,466,684
+$8,042,574
-44%