Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$354,579,954
Investments
43%
Other Assets
32%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$188,264,408
Other Liabilities
61%
Payables & Accruals
38%
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
$4,495,966
$4,055,798
-10%
Receivables (Non-Related)
$24,606,671
$39,759,325
+62%
Related-Party Receivables
-
-
-
Inventories
$2,199,833
$2,352,330
+7%
Prepaid Expenses
$1,388,204
$2,169,869
+56%
Investments
$143,509,845
$152,420,568
+6%
Property, Plant, & Equipment (net)
$41,835,311
$40,477,231
-3%
Other Assets
$106,657,815
$113,344,833
+6%
Total Assets
$324,693,645
$354,579,954
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$63,506,984
$72,288,580
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,010,429
$1,498,297
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,632
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,633,969
$114,477,531
+9%
Total Liabilities
$171,711,014
$188,264,408
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,982,631
$166,315,546
+9%
Net assets
2023
2024
Change
Net assets
+$152,982,631
+$166,315,546
+9%