Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,086,814
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
33%
Cash & Equivalents
13%
Investments
8%
Other Assets
7%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,054,790
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
11%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,181,499
$17,665,736
-12%
Receivables (Non-Related)
$42,413,279
$46,564,550
+10%
Related-Party Receivables
-
-
-
Inventories
$4,507,224
$4,531,317
+1%
Prepaid Expenses
$3,892,484
$3,760,403
-3%
Investments
$12,893,284
$10,901,716
-15%
Property, Plant, & Equipment (net)
$47,011,633
$48,284,836
+3%
Other Assets
$16,513,928
$9,378,256
-43%
Total Assets
$147,413,331
$141,086,814
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,942,295
$40,824,499
+14%
Grants Payable
-
-
-
Deferred Revenue
$15,120,000
$9,256,018
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,245,796
$28,585,168
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,412,864
$5,389,105
+281%
Total Liabilities
$81,720,955
$84,054,790
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,856,335
$2,242,150
-22%
Unrestricted Net Assets
$62,836,041
$54,789,874
-13%
Net assets
2023
2024
Change
Net assets
+$65,692,376
+$57,032,024
-13%
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