Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$115,049,591
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
14%
Inventories
3%
Cash & Equivalents
3%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,584,972
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
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
$2,293,036
$2,906,056
+27%
Receivables (Non-Related)
$16,970,629
$15,620,861
-8%
Related-Party Receivables
-
-
-
Inventories
$3,131,958
$3,033,187
-3%
Prepaid Expenses
$267,936
$282,057
+5%
Investments
$707,264
$594,078
-16%
Property, Plant, & Equipment (net)
$89,326,664
$90,306,421
+1%
Other Assets
$2,264,948
$2,306,931
+2%
Total Assets
$114,962,435
$115,049,591
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,425,243
$14,404,325
0%
Grants Payable
-
-
-
Deferred Revenue
$10,059
$7,473
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,370,007
$83,173,174
-14%
Total Liabilities
$110,805,309
$97,584,972
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$324,966
$361,647
+11%
Unrestricted Net Assets
$3,832,160
$17,102,972
+346%
Net assets
2023
2024
Change
Net assets
+$4,157,126
+$17,464,619
+320%