Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$427,825,635
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
14%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$87,521,463
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
33%
Other Liabilities
7%
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
$167,914,152
$198,420,377
+18%
Receivables (Non-Related)
$42,699,477
$59,690,640
+40%
Related-Party Receivables
-
-
-
Inventories
$6,795,842
$6,307,847
-7%
Prepaid Expenses
$1,350,902
$1,800,188
+33%
Investments
$2,733,558
$3,250,838
+19%
Property, Plant, & Equipment (net)
$160,614,672
$157,779,441
-2%
Other Assets
$682,204
$576,304
-16%
Total Assets
$382,790,807
$427,825,635
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,671,783
$29,083,351
-2%
Grants Payable
-
-
-
Deferred Revenue
$73
$73
+0%
Tax-Exempt Bond Liabilities
$2,739,474
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,042,605
$51,969,558
0%
Related-Party Payables
-
-
-
Other Liabilities
$7,005,232
$6,468,481
-8%
Total Liabilities
$91,459,167
$87,521,463
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,331,640
$340,304,172
+17%
Net assets
2023
2024
Change
Net assets
+$291,331,640
+$340,304,172
+17%