Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,929,123
Investments
33%
Other Assets
32%
Inventories
13%
Receivables (Non-Related)
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$151,868,414
Other Liabilities
66%
Payables & Accruals
34%
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
$190,446
$182,740
-4%
Receivables (Non-Related)
$30,337,503
$38,203,164
+26%
Related-Party Receivables
$0
$0
-
Inventories
$7,801,912
$38,599,722
+395%
Prepaid Expenses
$11,418,547
$13,408,409
+17%
Investments
$78,817,346
$97,594,539
+24%
Property, Plant, & Equipment (net)
$13,979,004
$10,430,080
-25%
Other Assets
$91,739,612
$94,510,469
+3%
Total Assets
$234,284,370
$292,929,123
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$32,457,683
$51,555,078
+59%
Grants Payable
-
-
-
Deferred Revenue
-
$381,135
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$111,509,248
$99,932,201
-10%
Total Liabilities
$143,966,931
$151,868,414
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,890,239
-
Unrestricted Net Assets
$90,317,439
$110,170,470
+22%
Net assets
2023
2024
Change
Net assets
+$90,317,439
+$141,060,709
+56%