Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$170,679,238
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Other Assets
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,409,892
Other Liabilities
75%
Payables & Accruals
25%
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
$27,749,728
$14,572,039
-47%
Receivables (Non-Related)
$26,319,780
$25,643,419
-3%
Related-Party Receivables
-
-
-
Inventories
$1,597,008
$1,723,651
+8%
Prepaid Expenses
$1,526,845
$1,467,975
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,016,885
$115,313,539
+5%
Other Assets
$14,534,017
$11,958,615
-18%
Total Assets
$181,744,263
$170,679,238
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,615,010
$27,815,432
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,546,237
$84,594,460
-10%
Total Liabilities
$117,161,247
$112,409,892
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,583,016
$58,269,346
-10%
Net assets
2023
2024
Change
Net assets
+$64,583,016
+$58,269,346
-10%