Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$232,531,196
Property, Plant, & Equipment (net)
25%
Other Assets
22%
Receivables (Non-Related)
22%
Investments
22%
Cash & Equivalents
6%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$186,186,074
Payables & Accruals
52%
Other Liabilities
48%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$443,073
$13,016,100
+2838%
Receivables (Non-Related)
$43,615,510
$50,227,110
+15%
Related-Party Receivables
$0
$0
-
Inventories
$9,446,794
$9,276,033
-2%
Prepaid Expenses
$463,697
$615,776
+33%
Investments
$116,319,151
$50,193,091
-57%
Property, Plant, & Equipment (net)
$60,876,990
$57,737,858
-5%
Other Assets
$42,756,045
$51,465,228
+20%
Total Assets
$273,921,260
$232,531,196
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$64,537,424
$96,279,191
+49%
Grants Payable
$0
$0
-
Deferred Revenue
$834,253
$676,250
-19%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$138,557,886
$89,230,633
-36%
Total Liabilities
$203,929,563
$186,186,074
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,078,958
$17,178,435
-5%
Unrestricted Net Assets
$51,912,739
$29,166,687
-44%
Net assets
2023
2024
Change
Net assets
+$69,991,697
+$46,345,122
-34%