Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$187,388,607
Property, Plant, & Equipment (net)
49%
Investments
27%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,991,743
Other Liabilities
61%
Payables & Accruals
20%
Tax-Exempt Bond Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,476,361
$10,849,946
+98%
Receivables (Non-Related)
$17,608,433
$23,023,666
+31%
Related-Party Receivables
-
-
-
Inventories
$1,759,685
$2,062,932
+17%
Prepaid Expenses
$53,790
$15,604
-71%
Investments
$43,372,784
$50,389,350
+16%
Property, Plant, & Equipment (net)
$93,258,738
$92,588,585
-1%
Other Assets
$10,132,308
$8,458,524
-17%
Total Assets
$171,662,099
$187,388,607
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,108,663
$15,782,427
+30%
Grants Payable
-
-
-
Deferred Revenue
-$2,100
-
-
Tax-Exempt Bond Liabilities
$19,162,079
$14,276,418
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,089,816
$47,932,898
+65%
Total Liabilities
$60,358,458
$77,991,743
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$10,065,988
$11,729,351
+17%
Unrestricted Net Assets
$101,237,653
$97,667,513
-4%
Net assets
2023
2024
Change
Net assets
+$111,303,641
+$109,396,864
-2%