Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$415,106,281
Investments
40%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
18%
Other Assets
7%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$101,939,419
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,933,974
$11,911,801
+50%
Receivables (Non-Related)
$82,437,053
$129,797,334
+57%
Related-Party Receivables
-
-
-
Inventories
$3,376,998
$2,770,221
-18%
Prepaid Expenses
$198,782
$1,429,570
+619%
Investments
$159,932,193
$164,976,274
+3%
Property, Plant, & Equipment (net)
$70,898,670
$74,311,633
+5%
Other Assets
$18,654,245
$29,909,448
+60%
Total Assets
$343,431,915
$415,106,281
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$24,324,800
$30,750,700
+26%
Grants Payable
-
-
-
Deferred Revenue
-$158,951
-$164,132
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,870,540
$37,648,257
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,103,812
$33,704,594
+40%
Total Liabilities
$87,140,201
$101,939,419
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,260,055
$1,283,257
+2%
Unrestricted Net Assets
$255,031,659
$311,883,605
+22%
Net assets
2023
2024
Change
Net assets
+$256,291,714
+$313,166,862
+22%