Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$257,576,781
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
25%
Other Assets
19%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,136,041
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$4,217
$4,202
0%
Receivables (Non-Related)
$53,014,325
$64,124,604
+21%
Related-Party Receivables
$0
$0
-
Inventories
$5,859,928
$6,017,280
+3%
Prepaid Expenses
$12,000
$86,055
+617%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,864,553
$138,659,579
-39%
Other Assets
$55,654,349
$48,685,061
-13%
Total Assets
$340,409,372
$257,576,781
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$15,884,149
$14,921,721
-6%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$90,978,206
$80,214,320
-12%
Total Liabilities
$106,862,355
$95,136,041
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,547,017
$162,440,740
-30%
Net assets
2023
2024
Change
Net assets
+$233,547,017
+$162,440,740
-30%