Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$75,878,392
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
42%
Receivables (Non-Related)
8%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,902,794
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
15%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,838,852
$32,215,108
+30%
Receivables (Non-Related)
$6,005,902
$6,404,711
+7%
Related-Party Receivables
-
-
-
Inventories
$556,457
$851,927
+53%
Prepaid Expenses
$312,692
$91,663
-71%
Investments
$108,175
-
-
Property, Plant, & Equipment (net)
$34,343,366
$35,060,356
+2%
Other Assets
$800,016
$1,254,627
+57%
Total Assets
$66,965,460
$75,878,392
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,432,416
$4,196,019
+73%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,213,861
$22,522,893
-3%
Related-Party Payables
-
-
-
Other Liabilities
$827,180
$2,183,882
+164%
Total Liabilities
$26,473,457
$28,902,794
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$745,938
$689,817
-8%
Unrestricted Net Assets
$39,746,065
$46,285,781
+16%
Net assets
2023
2024
Change
Net assets
+$40,492,003
+$46,975,598
+16%