Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,975,728
Property, Plant, & Equipment (net)
69%
Other Assets
24%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$81,606,322
Payables & Accruals
51%
Other Liabilities
49%
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
$608,846
$1,177,937
+93%
Receivables (Non-Related)
$6,048,053
$4,976,126
-18%
Related-Party Receivables
$0
-
-
Inventories
$678,498
$720,157
+6%
Prepaid Expenses
$1,362,462
$1,122,999
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,001,594
$83,297,839
-3%
Other Assets
$29,260,596
$28,680,670
-2%
Total Assets
$123,960,049
$119,975,728
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,005,748
$41,618,232
+39%
Grants Payable
-
-
-
Deferred Revenue
$0
$288,664
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$21,187,309
$39,699,426
+87%
Total Liabilities
$51,193,057
$81,606,322
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,766,992
$38,369,406
-47%
Net assets
2023
2024
Change
Net assets
+$72,766,992
+$38,369,406
-47%