Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$245,414,413
Property, Plant, & Equipment (net)
82%
Other Assets
10%
Receivables (Non-Related)
7%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,957,348
Other Liabilities
88%
Payables & Accruals
12%
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
$641,064
$704,061
+10%
Receivables (Non-Related)
$11,692,777
$16,518,642
+41%
Related-Party Receivables
$0
$0
-
Inventories
$1,568,636
$1,613,073
+3%
Prepaid Expenses
$1
$196,708
+19670700%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$210,149,927
$200,615,353
-5%
Other Assets
$19,609,583
$25,766,576
+31%
Total Assets
$243,661,988
$245,414,413
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,506,392
$5,322,771
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$5,390
$5,538
+3%
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
$32,127,629
$37,629,039
+17%
Total Liabilities
$37,639,411
$42,957,348
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$206,022,577
$202,457,065
-2%
Net assets
2023
2024
Change
Net assets
+$206,022,577
+$202,457,065
-2%
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