Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$328,223,388
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
31%
Other Assets
10%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,338,250
Other Liabilities
52%
Payables & Accruals
48%
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
$217,334
$232,219
+7%
Receivables (Non-Related)
$62,328,085
$101,210,844
+62%
Related-Party Receivables
$0
$0
-
Inventories
$13,050,532
$13,836,405
+6%
Prepaid Expenses
$1,217,507
$645,284
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$185,204,791
$180,882,290
-2%
Other Assets
$27,542,479
$31,416,346
+14%
Total Assets
$289,560,728
$328,223,388
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,469,169
$27,971,219
-5%
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
$76,797,400
$30,367,031
-60%
Total Liabilities
$106,266,569
$58,338,250
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$183,294,159
$269,885,138
+47%
Net assets
2023
2024
Change
Net assets
+$183,294,159
+$269,885,138
+47%