Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,947,203
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
20%
Other Assets
15%
Investments
13%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$150,705,150
Other Liabilities
88%
Payables & Accruals
12%
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
$1,273,040
$690,183
-46%
Receivables (Non-Related)
$33,125,722
$44,878,211
+35%
Related-Party Receivables
$0
$0
-
Inventories
$6,520,536
$6,443,153
-1%
Prepaid Expenses
$148,035
$51,074
-65%
Investments
$24,398,988
$28,295,970
+16%
Property, Plant, & Equipment (net)
$119,884,811
$110,363,979
-8%
Other Assets
$22,547,178
$33,224,633
+47%
Total Assets
$207,898,310
$223,947,203
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,284,278
$18,241,706
0%
Grants Payable
$0
$0
-
Deferred Revenue
$326,297
$6,347
-98%
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
$142,295,661
$132,457,097
-7%
Total Liabilities
$160,906,236
$150,705,150
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$46,992,074
$73,242,053
+56%
Net assets
2023
2024
Change
Net assets
+$46,992,074
+$73,242,053
+56%