Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$446,315,034
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
24%
Other Assets
4%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$147,170,768
Other Liabilities
80%
Payables & Accruals
20%
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
$7,508
$4,833
-36%
Receivables (Non-Related)
$58,908,260
$106,779,083
+81%
Related-Party Receivables
$0
$0
-
Inventories
$8,331,912
$8,962,734
+8%
Prepaid Expenses
$97,506
$90,971
-7%
Investments
$1,307,518
$1,367,482
+5%
Property, Plant, & Equipment (net)
$280,961,883
$309,254,118
+10%
Other Assets
$13,598,685
$19,855,813
+46%
Total Assets
$363,213,272
$446,315,034
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$21,104,202
$29,030,666
+38%
Grants Payable
$0
$0
-
Deferred Revenue
$598,256
$586,856
-2%
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
$116,851,548
$117,553,246
+1%
Total Liabilities
$138,554,006
$147,170,768
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$224,659,266
$299,144,266
+33%
Net assets
2023
2024
Change
Net assets
+$224,659,266
+$299,144,266
+33%