Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$285,093,222
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
27%
Inventories
4%
Prepaid Expenses
3%
Investments
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$294,767,678
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
40%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,346
$2,546
+9%
Receivables (Non-Related)
$113,495,697
$76,417,399
-33%
Related-Party Receivables
$0
$0
-
Inventories
$11,599,551
$11,576,868
0%
Prepaid Expenses
$7,458,654
$8,033,577
+8%
Investments
$12,311,203
$1,677,850
-86%
Property, Plant, & Equipment (net)
$161,401,862
$186,913,835
+16%
Other Assets
$605,063
$471,147
-22%
Total Assets
$306,874,376
$285,093,222
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$81,410,237
$117,621,152
+44%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$174,296,465
$169,901,031
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,970,915
$7,245,495
+46%
Total Liabilities
$260,677,617
$294,767,678
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$46,196,759
-$9,674,456
-121%
Net assets
2023
2024
Change
Net assets
+$46,196,759
-$9,674,456
-121%