Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$221,715,458
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Investments
7%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,976,272
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,884,359
$80,874,706
+72%
Receivables (Non-Related)
$25,832,233
$28,884,995
+12%
Related-Party Receivables
$0
$0
-
Inventories
$2,808,610
$3,514,729
+25%
Prepaid Expenses
$21,220
$277,070
+1206%
Investments
$15,764,683
$15,330,656
-3%
Property, Plant, & Equipment (net)
$52,917,569
$91,276,011
+72%
Other Assets
$1,575,778
$1,557,291
-1%
Total Assets
$145,804,452
$221,715,458
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$12,938,842
$20,734,837
+60%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,102,006
$4,241,435
+285%
Total Liabilities
$14,040,848
$24,976,272
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$90,385
$65,281
-28%
Unrestricted Net Assets
$131,673,219
$196,673,905
+49%
Net assets
2023
2024
Change
Net assets
+$131,763,604
+$196,739,186
+49%