Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$176,619,849
Investments
34%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Other Assets
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$87,255,589
Payables & Accruals
N/A
Other Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$14,520,703
$15,153,712
+4%
Receivables (Non-Related)
$22,675,462
$29,546,441
+30%
Related-Party Receivables
$0
$0
-
Inventories
$5,236,018
$4,903,453
-6%
Prepaid Expenses
$1,404,735
$711,727
-49%
Investments
$51,320,949
$59,526,176
+16%
Property, Plant, & Equipment (net)
$56,747,000
$54,347,613
-4%
Other Assets
$11,038,874
$12,430,727
+13%
Total Assets
$162,943,741
$176,619,849
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$60,389,220
$63,577,494
+5%
Grants Payable
$122,011
-$27,016
-122%
Deferred Revenue
$71,285
$81,235
+14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,731,520
$9,055,052
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,813,327
$14,568,824
-30%
Total Liabilities
$93,127,363
$87,255,589
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,063,279
$9,904,509
+23%
Unrestricted Net Assets
$61,753,099
$79,459,751
+29%
Net assets
2023
2024
Change
Net assets
+$69,816,378
+$89,364,260
+28%