Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$222,986,295
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
14%
Investments
11%
Cash & Equivalents
9%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,353,413
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,973,061
$21,020,795
+92%
Receivables (Non-Related)
$20,950,644
$30,419,333
+45%
Related-Party Receivables
$0
$0
-
Inventories
$4,047,596
$3,400,687
-16%
Prepaid Expenses
$3,804,520
$3,707,331
-3%
Investments
$38,898,988
$24,097,158
-38%
Property, Plant, & Equipment (net)
$129,348,033
$139,576,440
+8%
Other Assets
$622,813
$764,551
+23%
Total Assets
$208,645,655
$222,986,295
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,547,435
$19,353,413
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$18,547,435
$19,353,413
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$190,098,220
$203,632,882
+7%
Net assets
2023
2024
Change
Net assets
+$190,098,220
+$203,632,882
+7%