Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$253,089,336
Property, Plant, & Equipment (net)
57%
Other Assets
30%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,626,511
Tax-Exempt Bond Liabilities
59%
Other Liabilities
22%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,616
$7,616
+0%
Receivables (Non-Related)
$30,714,369
$28,732,769
-6%
Related-Party Receivables
$0
$0
-
Inventories
$2,371,769
$2,757,531
+16%
Prepaid Expenses
$908,548
$734,112
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,013,774
$144,211,151
+14%
Other Assets
$64,167,915
$76,646,157
+19%
Total Assets
$225,183,991
$253,089,336
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,868,621
$32,654,792
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,655
$1,655
+0%
Tax-Exempt Bond Liabilities
$105,863,745
$103,018,686
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$28,625,438
$38,951,378
+36%
Total Liabilities
$164,359,459
$174,626,511
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$16,687,758
$22,986,202
+38%
Unrestricted Net Assets
$44,136,774
$55,476,623
+26%
Net assets
2023
2024
Change
Net assets
+$60,824,532
+$78,462,825
+29%