Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$224,523,602
Other Assets
56%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$153,376,699
Other Liabilities
80%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
<1%
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
$37,738,151
$35,305,434
-6%
Receivables (Non-Related)
$24,932,530
$32,253,750
+29%
Related-Party Receivables
$0
$0
-
Inventories
$1,610,925
$1,866,489
+16%
Prepaid Expenses
$1,651,765
$1,739,065
+5%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$20,251,568
$27,656,629
+37%
Other Assets
$118,105,611
$125,702,235
+6%
Total Assets
$204,290,550
$224,523,602
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,633,338
$30,404,672
+47%
Grants Payable
$0
-
-
Deferred Revenue
$0
$49,961
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,387,495
$812,807
-41%
Related-Party Payables
$0
$0
-
Other Liabilities
$127,541,737
$122,109,259
-4%
Total Liabilities
$149,562,570
$153,376,699
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,210,902
$9,919,265
+8%
Unrestricted Net Assets
$45,517,078
$61,227,638
+35%
Net assets
2023
2024
Change
Net assets
+$54,727,980
+$71,146,903
+30%