Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$271,028,522
Investments
43%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,517,026
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
41%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,206,071
$11,866,233
-27%
Receivables (Non-Related)
$29,210,021
$42,631,699
+46%
Related-Party Receivables
$45,413
$0
-100%
Inventories
$5,275,023
$4,980,276
-6%
Prepaid Expenses
$3,536,189
$4,334,274
+23%
Investments
$115,993,417
$115,994,574
+0%
Property, Plant, & Equipment (net)
$82,951,583
$87,822,581
+6%
Other Assets
$3,749,959
$3,398,885
-9%
Total Assets
$256,967,676
$271,028,522
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,178,338
$24,234,193
+9%
Grants Payable
$0
-
-
Deferred Revenue
$9,324
$8,594
-8%
Tax-Exempt Bond Liabilities
$35,783,879
$33,801,236
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$675,556
$297,603
-56%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,784,228
$1,175,400
-58%
Total Liabilities
$61,431,325
$59,517,026
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,329,135
$16,969,933
+11%
Unrestricted Net Assets
$180,207,216
$194,541,563
+8%
Net assets
2023
2024
Change
Net assets
+$195,536,351
+$211,511,496
+8%