Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,555,505
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
23%
Other Assets
14%
Investments
7%
Inventories
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$129,882,258
Other Liabilities
91%
Payables & Accruals
8%
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
$54,131
$28,236
-48%
Receivables (Non-Related)
$25,268,216
$17,180,604
-32%
Related-Party Receivables
-
-
-
Inventories
$2,548,975
$2,599,322
+2%
Prepaid Expenses
$342,336
$1,010,330
+195%
Investments
$4,498,206
$5,503,058
+22%
Property, Plant, & Equipment (net)
$43,623,854
$38,456,888
-12%
Other Assets
$12,736,873
$10,777,067
-15%
Total Assets
$89,072,591
$75,555,505
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,654,709
$10,519,364
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,050,401
$1,560,728
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$336,161
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$141,621,362
$117,802,166
-17%
Total Liabilities
$153,662,633
$129,882,258
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,232,830
$2,183,316
+77%
Unrestricted Net Assets
-$65,822,872
-$56,510,069
+14%
Net assets
2023
2024
Change
Net assets
-$64,590,042
-$54,326,753
+16%