Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$239,414,012
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
10%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,794,666
Other Liabilities
95%
Payables & Accruals
5%
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
$58,973
$4,319,537
+7225%
Receivables (Non-Related)
$18,485,569
$23,382,591
+26%
Related-Party Receivables
$0
-
-
Inventories
$696,351
$1,120,731
+61%
Prepaid Expenses
$2,964,108
$2,156,320
-27%
Investments
$1,671,203
-
-
Property, Plant, & Equipment (net)
$212,011,044
$198,807,476
-6%
Other Assets
$2,140,817
$9,627,357
+350%
Total Assets
$238,028,065
$239,414,012
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,424,001
$6,323,563
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$99,208,507
$110,471,103
+11%
Total Liabilities
$104,632,508
$116,794,666
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,395,557
$122,619,346
-8%
Net assets
2023
2024
Change
Net assets
+$133,395,557
+$122,619,346
-8%