Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,708,445
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
25%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,460,548
Other Liabilities
58%
Payables & Accruals
42%
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
$11,315
$16,914
+49%
Receivables (Non-Related)
$27,119,419
$32,720,003
+21%
Related-Party Receivables
$0
$0
-
Inventories
$2,999,920
$2,497,239
-17%
Prepaid Expenses
$550,416
$993,527
+81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$82,966,776
$87,987,759
+6%
Other Assets
$7,941,673
$5,493,003
-31%
Total Assets
$121,589,519
$129,708,445
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,243,636
$6,128,516
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$120
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,270,556
$8,332,032
+58%
Total Liabilities
$11,514,312
$14,460,548
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$790,101
$0
-100%
Unrestricted Net Assets
$109,285,106
$115,247,897
+5%
Net assets
2023
2024
Change
Net assets
+$110,075,207
+$115,247,897
+5%