Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$234,502,765
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
30%
Investments
11%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$145,472,357
Payables & Accruals
60%
Other Liabilities
40%
Deferred Revenue
<1%
Grants Payable
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
$21,735,747
$12,186,543
-44%
Receivables (Non-Related)
$95,715,919
$122,168,157
+28%
Related-Party Receivables
-
-
-
Inventories
$1,130,339
$1,563,748
+38%
Prepaid Expenses
$2,717,794
$2,558,759
-6%
Investments
$26,054,173
$25,216,002
-3%
Property, Plant, & Equipment (net)
$69,525,956
$70,780,803
+2%
Other Assets
$1,877,081
$28,753
-98%
Total Assets
$218,757,009
$234,502,765
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$55,319,293
$86,844,230
+57%
Grants Payable
-
-
-
Deferred Revenue
$475,046
$801,348
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,825,357
$57,826,779
-8%
Total Liabilities
$118,619,696
$145,472,357
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,137,313
$89,030,408
-11%
Net assets
2023
2024
Change
Net assets
+$100,137,313
+$89,030,408
-11%
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