Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$86,414,742
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,410,038
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
20%
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
$13,381,225
$14,248,059
+6%
Receivables (Non-Related)
$14,282,113
$12,013,388
-16%
Related-Party Receivables
-
-
-
Inventories
$1,184,126
$1,079,699
-9%
Prepaid Expenses
$334,408
$508,667
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,610,089
$52,175,213
+5%
Other Assets
$10,717,885
$6,389,716
-40%
Total Assets
$89,509,846
$86,414,742
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,452,294
$13,355,471
-14%
Grants Payable
-
-
-
Deferred Revenue
$102,322
$100,803
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,681,294
$21,784,818
-4%
Related-Party Payables
-
-
-
Other Liabilities
$25,440,895
$31,168,946
+23%
Total Liabilities
$63,676,805
$66,410,038
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,015,711
$5,469,460
-45%
Unrestricted Net Assets
$15,817,330
$14,535,244
-8%
Net assets
2023
2024
Change
Net assets
+$25,833,041
+$20,004,704
-23%