Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$108,442,995
Investments
48%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,566,273
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
32%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,992,218
$13,108,887
+1%
Receivables (Non-Related)
$10,958,047
$9,897,747
-10%
Related-Party Receivables
-
-
-
Inventories
$952,295
$957,434
+1%
Prepaid Expenses
$925,010
$1,934,848
+109%
Investments
$25,436,001
$51,647,450
+103%
Property, Plant, & Equipment (net)
$30,295,945
$30,358,632
+0%
Other Assets
$1,312,176
$537,997
-59%
Total Assets
$82,871,692
$108,442,995
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$5,394,247
$6,563,051
+22%
Grants Payable
-
-
-
Deferred Revenue
$31,343
$30,941
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,412,204
$11,555,440
-7%
Related-Party Payables
-
-
-
Other Liabilities
$9,490,110
$8,416,841
-11%
Total Liabilities
$27,327,904
$26,566,273
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,180,437
$1,173,947
-1%
Unrestricted Net Assets
$54,363,351
$80,702,775
+48%
Net assets
2023
2024
Change
Net assets
+$55,543,788
+$81,876,722
+47%