Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$64,132,589
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
42%
Investments
6%
Prepaid Expenses
4%
Cash & Equivalents
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$164,969,989
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,578,362
$1,789,433
-31%
Receivables (Non-Related)
$9,811,240
$27,033,838
+176%
Related-Party Receivables
$0
$0
-
Inventories
$1,340,735
$1,421,356
+6%
Prepaid Expenses
$2,392,951
$2,750,927
+15%
Investments
$3,216,458
$3,859,164
+20%
Property, Plant, & Equipment (net)
$28,272,511
$27,261,450
-4%
Other Assets
$117,885
$16,421
-86%
Total Assets
$47,730,142
$64,132,589
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$15,885,065
$12,723,845
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,278,233
$2,366,240
+4%
Tax-Exempt Bond Liabilities
$39,800
$21,559
-46%
Custodial & Escrow Liabilities
$332,820
$332,820
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$131,190,777
$149,525,525
+14%
Total Liabilities
$149,726,695
$164,969,989
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$27,324,012
$30,008,155
+10%
Unrestricted Net Assets
-$129,320,565
-$130,845,555
-1%
Net assets
2023
2024
Change
Net assets
-$101,996,553
-$100,837,400
+1%