Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$266,109,032
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
23%
Investments
10%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,812,899
Other Liabilities
44%
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
23%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,848,779
$9,984,855
-44%
Receivables (Non-Related)
$40,216,483
$61,827,305
+54%
Related-Party Receivables
-
-
-
Inventories
$2,350,197
$2,532,266
+8%
Prepaid Expenses
$2,278,579
$2,515,827
+10%
Investments
$26,229,437
$27,424,171
+5%
Property, Plant, & Equipment (net)
$162,191,289
$161,520,367
0%
Other Assets
$1,700,533
$304,241
-82%
Total Assets
$252,815,297
$266,109,032
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,895,504
$29,317,857
+1%
Grants Payable
-
-
-
Deferred Revenue
$135,211
$41,325
-69%
Tax-Exempt Bond Liabilities
$26,665,551
$20,025,677
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,350,437
$39,428,040
+12%
Total Liabilities
$91,046,703
$88,812,899
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,505,628
$9,721,039
-7%
Unrestricted Net Assets
$151,262,966
$167,575,094
+11%
Net assets
2023
2024
Change
Net assets
+$161,768,594
+$177,296,133
+10%