Balance Sheet

Fiscal Year: 2021
Jul 1, 2020 – Jun 30, 2021
Assets in 2021 (Year End)
$128,548,534
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
20%
Investments
19%
Receivables (Non-Related)
11%
Other Assets
6%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$87,081,215
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
30%
Payables & Accruals
14%
Tax-Exempt Bond Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$17,776,916
$25,977,905
+46%
Receivables (Non-Related)
$12,991,156
$14,172,550
+9%
Related-Party Receivables
-
-
-
Inventories
$3,875,516
$3,623,908
-6%
Prepaid Expenses
$3,379,862
$3,600,371
+7%
Investments
$42,510,534
$24,098,578
-43%
Property, Plant, & Equipment (net)
$50,894,150
$49,708,628
-2%
Other Assets
$6,684,256
$7,366,594
+10%
Total Assets
$138,112,390
$128,548,534
-7%
Liabilities
2020
2021
Change
Payables & Accruals
$12,199,211
$12,261,337
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,990,000
$11,990,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,081,855
$36,465,448
-31%
Related-Party Payables
-
-
-
Other Liabilities
$44,244,806
$26,364,430
-40%
Total Liabilities
$121,515,872
$87,081,215
-28%
Net assets
2020
2021
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$16,596,518
$41,467,319
+150%
Net assets
2020
2021
Change
Net assets
+$16,596,518
+$41,467,319
+150%