Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$380,027,509
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
33%
Other Assets
8%
Inventories
4%
Investments
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$161,102,729
Other Liabilities
70%
Payables & Accruals
29%
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
$262,721
$113,929
-57%
Receivables (Non-Related)
$84,187,165
$124,614,290
+48%
Related-Party Receivables
$0
$0
-
Inventories
$15,038,795
$15,360,503
+2%
Prepaid Expenses
$61,100
$789,424
+1192%
Investments
$13,859,387
$12,769,128
-8%
Property, Plant, & Equipment (net)
$211,089,728
$194,946,827
-8%
Other Assets
$24,342,671
$31,433,408
+29%
Total Assets
$348,841,567
$380,027,509
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$38,785,415
$47,383,312
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$43,897
$545,984
+1144%
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
$97,379,169
$113,173,433
+16%
Total Liabilities
$136,208,481
$161,102,729
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$112,122
-
Unrestricted Net Assets
$212,633,086
$218,812,658
+3%
Net assets
2023
2024
Change
Net assets
+$212,633,086
+$218,924,780
+3%