Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$330,922,286
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
25%
Inventories
4%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,951,922
Payables & Accruals
74%
Other Liabilities
25%
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
$6,111
$6,011
-2%
Receivables (Non-Related)
$78,073,579
$81,131,790
+4%
Related-Party Receivables
$0
$0
-
Inventories
$15,938,477
$13,674,291
-14%
Prepaid Expenses
$2,907,222
$3,037,481
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$193,675,816
$220,619,080
+14%
Other Assets
$12,334,550
$12,453,633
+1%
Total Assets
$302,935,755
$330,922,286
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,036,018
$27,396,018
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$171,919
$198,985
+16%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,418,337
$9,356,919
-1%
Total Liabilities
$36,626,274
$36,951,922
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$385,580
$419,931
+9%
Unrestricted Net Assets
$265,923,901
$293,550,433
+10%
Net assets
2023
2024
Change
Net assets
+$266,309,481
+$293,970,364
+10%