Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$244,970,247
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
28%
Investments
23%
Other Assets
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,599,324
Payables & Accruals
76%
Other Liabilities
24%
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
$24,000,498
$3,950,535
-84%
Receivables (Non-Related)
$38,382,094
$68,137,106
+78%
Related-Party Receivables
-
-
-
Inventories
$2,500,660
$2,352,234
-6%
Prepaid Expenses
$82,703
$50,500
-39%
Investments
$34,200,013
$55,807,228
+63%
Property, Plant, & Equipment (net)
$117,755,275
$110,562,182
-6%
Other Assets
$8,306,439
$4,110,462
-51%
Total Assets
$225,227,682
$244,970,247
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$42,706,837
$47,300,856
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,706,311
$15,298,468
-53%
Total Liabilities
$75,413,148
$62,599,324
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$384,367
$392,516
+2%
Unrestricted Net Assets
$149,430,167
$181,978,407
+22%
Net assets
2023
2024
Change
Net assets
+$149,814,534
+$182,370,923
+22%