Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$211,712,204
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
18%
Other Assets
6%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,489,736
Payables & Accruals
68%
Other Liabilities
32%
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
$2,663
$2,375
-11%
Receivables (Non-Related)
$37,023,935
$39,070,035
+6%
Related-Party Receivables
$0
$0
-
Inventories
$7,709,969
$6,260,181
-19%
Prepaid Expenses
$1,472,402
$1,377,452
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$146,077,987
$153,072,883
+5%
Other Assets
$12,723,925
$11,929,278
-6%
Total Assets
$205,010,881
$211,712,204
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,417,318
$11,140,330
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$79,219
$141,378
+78%
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
$5,951,315
$5,208,028
-12%
Total Liabilities
$15,447,852
$16,489,736
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$189,563,029
+$195,222,468
+3%