Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$252,868,604
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$48,150,405
Payables & Accruals
>99%
Other Liabilities
<1%
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
$201,325,672
$146,085,193
-27%
Receivables (Non-Related)
-$103,649,786
-$115,229,717
+11%
Related-Party Receivables
$0
$0
-
Inventories
$5,064,966
$6,455,952
+27%
Prepaid Expenses
$990,101
$931,490
-6%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$139,913,547
$140,233,425
+0%
Other Assets
$74,379,261
$74,392,261
+0%
Total Assets
$318,023,761
$252,868,604
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,327,569
$48,107,905
+40%
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
$0
-
Other Liabilities
$52,689
$42,500
-19%
Total Liabilities
$34,380,258
$48,150,405
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$17,046
$28,960
+70%
Unrestricted Net Assets
$283,626,457
$204,689,239
-28%
Net assets
2023
2024
Change
Net assets
+$283,643,503
+$204,718,199
-28%