Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$615,950,473
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Other Assets
3%
Investments
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$322,222,334
Other Liabilities
79%
Payables & Accruals
21%
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
$17,189,293
$32,955,421
+92%
Receivables (Non-Related)
$77,536,987
$79,845,770
+3%
Related-Party Receivables
-
-
-
Inventories
$13,065,685
$12,991,858
-1%
Prepaid Expenses
$12,419,374
$4,268,345
-66%
Investments
$15,055,871
$14,962,917
-1%
Property, Plant, & Equipment (net)
$464,569,501
$451,146,190
-3%
Other Assets
$19,644,249
$19,779,972
+1%
Total Assets
$619,480,960
$615,950,473
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$71,056,985
$67,357,030
-5%
Grants Payable
-
-
-
Deferred Revenue
$288,974
$204,634
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,404,993
$254,660,670
-6%
Total Liabilities
$341,750,952
$322,222,334
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,472,962
$1,456,215
-1%
Unrestricted Net Assets
$276,257,046
$292,271,924
+6%
Net assets
2023
2024
Change
Net assets
+$277,730,008
+$293,728,139
+6%