Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$266,455,974
Other Assets
53%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
14%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,072,603
Other Liabilities
91%
Payables & Accruals
9%
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
$1,433,002
$344,555
-76%
Receivables (Non-Related)
$27,341,686
$36,579,091
+34%
Related-Party Receivables
$0
$0
-
Inventories
$2,413,354
$3,103,117
+29%
Prepaid Expenses
$645,100
$210,302
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$92,848,055
$86,027,928
-7%
Other Assets
$141,088,323
$140,190,981
-1%
Total Assets
$265,769,520
$266,455,974
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,197,725
$19,336,996
+59%
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
$206,458,089
$203,735,607
-1%
Total Liabilities
$218,655,814
$223,072,603
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$500
$500
+0%
Unrestricted Net Assets
$47,113,206
$43,382,871
-8%
Net assets
2023
2024
Change
Net assets
+$47,113,706
+$43,383,371
-8%