Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$93,868,400
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
20%
Cash & Equivalents
13%
Other Assets
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,992,234
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
45%
Other Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,538,277
$12,419,078
+65%
Receivables (Non-Related)
$18,590,108
$18,355,883
-1%
Related-Party Receivables
-
-
-
Inventories
$1,864,766
$1,870,142
+0%
Prepaid Expenses
$901,728
$1,374,876
+52%
Investments
$8,228,632
-
-
Property, Plant, & Equipment (net)
$56,915,433
$54,758,452
-4%
Other Assets
$6,199,901
$5,089,969
-18%
Total Assets
$100,238,845
$93,868,400
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$43,463,388
$52,242,093
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,445,165
$1,762,754
+22%
Tax-Exempt Bond Liabilities
$54,040,000
$52,590,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,772,524
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,450,157
$8,397,387
-11%
Total Liabilities
$111,171,234
$114,992,234
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,300,929
$5,468,507
+3%
Unrestricted Net Assets
-$16,233,318
-$26,592,341
-64%
Net assets
2023
2024
Change
Net assets
-$10,932,389
-$21,123,834
-93%