Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$426,995,625
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
22%
Other Assets
16%
Investments
10%
Inventories
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$130,378,684
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,569,565
$4,697,183
-63%
Receivables (Non-Related)
$68,948,603
$92,885,046
+35%
Related-Party Receivables
-
-
-
Inventories
$7,813,950
$8,379,105
+7%
Prepaid Expenses
$0
-
-
Investments
$35,536,493
$40,918,665
+15%
Property, Plant, & Equipment (net)
$197,173,451
$213,472,924
+8%
Other Assets
$103,660,396
$66,642,702
-36%
Total Assets
$425,702,458
$426,995,625
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$52,053,009
$65,790,178
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$25,578,296
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,476,515
$42,523,244
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,559,745
$22,065,262
-10%
Total Liabilities
$144,667,565
$130,378,684
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$35,921,367
$37,494,106
+4%
Unrestricted Net Assets
$245,113,526
$259,122,835
+6%
Net assets
2023
2024
Change
Net assets
+$281,034,893
+$296,616,941
+6%