Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,444,451
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
23%
Inventories
6%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,531,224
Payables & Accruals
54%
Tax-Exempt Bond Liabilities
44%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$7,116,223
$6,917,789
-197%
Receivables (Non-Related)
$41,480,045
$37,488,919
-10%
Related-Party Receivables
$0
$0
-
Inventories
$7,792,434
$9,319,665
+20%
Prepaid Expenses
$3,246,647
$2,139,830
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,646,165
$99,367,331
0%
Other Assets
$240,480,949
$5,210,917
-98%
Total Assets
$385,530,017
$160,444,451
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$35,769,149
$33,691,288
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$31,678
-
Tax-Exempt Bond Liabilities
$29,832,974
$27,294,436
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,179
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,513,822
-
Total Liabilities
$65,888,302
$62,531,224
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,641,715
$97,913,227
-69%
Net assets
2023
2024
Change
Net assets
+$319,641,715
+$97,913,227
-69%