Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$211,191,587
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
33%
Other Assets
28%
Inventories
3%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,411,417
Payables & Accruals
64%
Other Liabilities
36%
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
$1,335,558
$3,370,331
+152%
Receivables (Non-Related)
$81,619,515
$69,648,407
-15%
Related-Party Receivables
-
-
-
Inventories
$6,063,944
$6,382,512
+5%
Prepaid Expenses
$1,035,928
$1,078,688
+4%
Investments
$2,915,268
$1,919,072
-34%
Property, Plant, & Equipment (net)
$66,983,289
$69,152,538
+3%
Other Assets
$44,595,398
$59,640,039
+34%
Total Assets
$204,548,900
$211,191,587
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,445,955
$28,619,872
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,109,743
$15,791,545
-29%
Total Liabilities
$49,555,698
$44,411,417
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,915,268
$1,919,072
-34%
Unrestricted Net Assets
$152,077,934
$164,861,098
+8%
Net assets
2023
2024
Change
Net assets
+$154,993,202
+$166,780,170
+8%