Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$267,402,505
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
12%
Investments
11%
Cash & Equivalents
7%
Other Assets
6%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,388,767
Payables & Accruals
94%
Other Liabilities
6%
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
$17,925,693
$19,747,013
+10%
Receivables (Non-Related)
$29,841,751
$31,082,949
+4%
Related-Party Receivables
-
-
-
Inventories
$7,592,734
$6,788,598
-11%
Prepaid Expenses
$5,495,605
$3,824,651
-30%
Investments
$110,302,333
$29,894,389
-73%
Property, Plant, & Equipment (net)
$136,750,366
$159,065,435
+16%
Other Assets
$2,429,830
$16,999,470
+600%
Total Assets
$310,338,312
$267,402,505
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$62,874,288
$67,775,615
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,283,227
$4,613,152
-13%
Total Liabilities
$68,157,515
$72,388,767
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,180,797
$195,013,738
-19%
Net assets
2023
2024
Change
Net assets
+$242,180,797
+$195,013,738
-19%