Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$261,769,791
Other Assets
63%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Inventories
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$517,338,532
Payables & Accruals
81%
Other Liabilities
19%
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
$17,545,045
$19,665,695
+12%
Receivables (Non-Related)
$33,186,293
$34,094,046
+3%
Related-Party Receivables
-
-
-
Inventories
$11,462,070
$11,055,642
-4%
Prepaid Expenses
$939,898
$1,146,044
+22%
Investments
$6,514,414
$6,883,726
+6%
Property, Plant, & Equipment (net)
$26,583,791
$23,972,486
-10%
Other Assets
$151,820,770
$164,952,152
+9%
Total Assets
$248,052,281
$261,769,791
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$316,643,325
$421,118,892
+33%
Grants Payable
-
-
-
Deferred Revenue
$92,395
$50,135
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,351,871
$96,169,505
-9%
Total Liabilities
$422,087,591
$517,338,532
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$6,514,414
$6,883,726
+6%
Unrestricted Net Assets
-$180,549,724
-$262,452,467
-45%
Net assets
2023
2024
Change
Net assets
-$174,035,310
-$255,568,741
-47%