Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,140,722
Property, Plant, & Equipment (net)
47%
Other Assets
28%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,679,234
Other Liabilities
63%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
<1%
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
$14,711,658
$13,914,603
-5%
Receivables (Non-Related)
$16,648,710
$20,250,048
+22%
Related-Party Receivables
-
-
-
Inventories
$91,748
$116,967
+27%
Prepaid Expenses
$548,751
$1,107,559
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,572,768
$69,873,066
+60%
Other Assets
$46,900,086
$41,878,479
-11%
Total Assets
$122,473,721
$147,140,722
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,740,440
$24,586,675
+181%
Grants Payable
-
-
-
Deferred Revenue
$40,585
$56,780
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,997,824
$159,498
-97%
Related-Party Payables
-
-
-
Other Liabilities
$46,703,326
$42,876,281
-8%
Total Liabilities
$60,482,175
$67,679,234
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$769,958
$894,953
+16%
Unrestricted Net Assets
$61,221,588
$78,566,535
+28%
Net assets
2023
2024
Change
Net assets
+$61,991,546
+$79,461,488
+28%