Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$526,338,920
Property, Plant, & Equipment (net)
94%
Investments
3%
Cash & Equivalents
1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,680,615
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,966,806
$7,521,127
+282%
Receivables (Non-Related)
$279,946
$300,230
+7%
Related-Party Receivables
-
-
-
Inventories
$1,532,786
$2,272,582
+48%
Prepaid Expenses
$27,867
$7,984
-71%
Investments
-
$15,409,288
-
Property, Plant, & Equipment (net)
$497,285,014
$496,078,303
0%
Other Assets
$4,759,373
$4,749,406
0%
Total Assets
$505,851,792
$526,338,920
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$928,536
$1,258,976
+36%
Grants Payable
-
-
-
Deferred Revenue
$328,083
$236,858
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$197,397
$184,781
-6%
Total Liabilities
$1,454,016
$21,680,615
+1391%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$504,397,776
$504,658,305
+0%
Net assets
2023
2024
Change
Net assets
+$504,397,776
+$504,658,305
+0%