Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$220,481,894
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
14%
Investments
4%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$229,349,807
Other Liabilities
97%
Payables & Accruals
3%
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
$300
$300
+0%
Receivables (Non-Related)
$24,058,596
$30,429,697
+26%
Related-Party Receivables
$0
$0
-
Inventories
$2,195,135
$2,619,397
+19%
Prepaid Expenses
$643,667
$838,785
+30%
Investments
$8,710,128
$8,945,027
+3%
Property, Plant, & Equipment (net)
$153,388,861
$172,660,627
+13%
Other Assets
$9,029,987
$4,988,061
-45%
Total Assets
$198,026,674
$220,481,894
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,968,258
$6,131,260
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$182,497
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$194,822,103
$223,218,547
+15%
Total Liabilities
$199,972,858
$229,349,807
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$11,600,201
$11,472,723
-1%
Unrestricted Net Assets
-$13,546,385
-$20,340,636
-50%
Net assets
2023
2024
Change
Net assets
-$1,946,184
-$8,867,913
-356%