Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$159,058,144
Receivables (Non-Related)
24%
Other Assets
22%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
20%
Investments
8%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,273,961
Other Liabilities
47%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,717,715
$31,888,003
+103%
Receivables (Non-Related)
$33,126,990
$38,849,251
+17%
Related-Party Receivables
-
-
-
Inventories
$8,814,636
$7,649,202
-13%
Prepaid Expenses
$1,254,869
$1,161,631
-7%
Investments
$11,736,492
$12,686,441
+8%
Property, Plant, & Equipment (net)
$29,596,529
$32,459,728
+10%
Other Assets
$36,392,737
$34,363,888
-6%
Total Assets
$136,639,968
$159,058,144
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$27,409,998
$26,989,903
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,105,910
$2,357
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,886,060
$15,929,855
+7%
Related-Party Payables
-
-
-
Other Liabilities
$6,760,149
$37,351,846
+453%
Total Liabilities
$52,162,117
$80,273,961
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$174,966
$187,719
+7%
Unrestricted Net Assets
$84,302,885
$78,596,464
-7%
Net assets
2023
2024
Change
Net assets
+$84,477,851
+$78,784,183
-7%