Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$274,488,709
Investments
43%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,066,992
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
24%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,949,406
$26,540,344
-14%
Receivables (Non-Related)
$21,188,626
$22,546,107
+6%
Related-Party Receivables
-
-
-
Inventories
$3,371,605
$3,605,160
+7%
Prepaid Expenses
$1,704,326
$2,264,017
+33%
Investments
$97,731,897
$117,563,225
+20%
Property, Plant, & Equipment (net)
$90,370,331
$98,261,731
+9%
Other Assets
$4,776,848
$3,708,125
-22%
Total Assets
$250,093,039
$274,488,709
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,727,869
$12,735,321
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,958,165
$30,799,803
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,891,542
$8,531,868
-4%
Total Liabilities
$52,577,576
$52,066,992
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$70,537
$72,645
+3%
Unrestricted Net Assets
$197,444,926
$222,349,072
+13%
Net assets
2023
2024
Change
Net assets
+$197,515,463
+$222,421,717
+13%