Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$194,480,001
Other Assets
40%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
15%
Investments
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$113,882,124
Other Liabilities
74%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,144,576
$37,205,991
+267%
Receivables (Non-Related)
$34,282,674
$28,822,782
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,057,843
$2,103,625
+2%
Investments
$14,022,129
$15,524,247
+11%
Property, Plant, & Equipment (net)
$20,144,412
$32,665,695
+62%
Other Assets
$88,178,051
$78,157,661
-11%
Total Assets
$168,829,685
$194,480,001
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$12,951,079
$15,756,180
+22%
Grants Payable
-
-
-
Deferred Revenue
$681,034
$1,527,614
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,360,026
$12,051,326
-2%
Related-Party Payables
-
-
-
Other Liabilities
$99,833,063
$84,547,004
-15%
Total Liabilities
$125,825,202
$113,882,124
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,004,483
$80,597,877
+87%
Net assets
2023
2024
Change
Net assets
+$43,004,483
+$80,597,877
+87%