Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$403,990,370
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
22%
Other Assets
14%
Investments
10%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$214,669,535
Other Liabilities
76%
Payables & Accruals
23%
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
$5,302,750
$3,261,541
-38%
Receivables (Non-Related)
$66,637,077
$88,349,235
+33%
Related-Party Receivables
$0
$0
-
Inventories
$8,879,914
$9,229,915
+4%
Prepaid Expenses
$449,487
$727,313
+62%
Investments
$59,490,951
$39,909,845
-33%
Property, Plant, & Equipment (net)
$229,458,851
$207,095,383
-10%
Other Assets
$39,304,344
$55,417,138
+41%
Total Assets
$409,523,374
$403,990,370
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,880,193
$50,028,836
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$2,013,880
$2,163,467
+7%
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
$146,626,410
$162,477,232
+11%
Total Liabilities
$200,520,483
$214,669,535
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,223,418
$2,103,168
-5%
Unrestricted Net Assets
$206,779,473
$187,217,667
-9%
Net assets
2023
2024
Change
Net assets
+$209,002,891
+$189,320,835
-9%