Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$445,850,043
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
39%
Inventories
6%
Other Assets
3%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,967,669
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$56,094
$131,397
+134%
Receivables (Non-Related)
$150,575,757
$174,989,297
+16%
Related-Party Receivables
$0
$0
-
Inventories
$26,265,419
$27,733,931
+6%
Prepaid Expenses
$9,048,769
$7,755,457
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$221,862,785
$223,422,113
+1%
Other Assets
$14,575,148
$11,817,848
-19%
Total Assets
$422,383,972
$445,850,043
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,908,275
$64,546,801
+80%
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
$135,618,705
$126,420,868
-7%
Total Liabilities
$171,526,980
$190,967,669
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$250,856,992
$254,882,374
+2%
Net assets
2023
2024
Change
Net assets
+$250,856,992
+$254,882,374
+2%