Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$172,276,125
Property, Plant, & Equipment (net)
55%
Other Assets
22%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Investments
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$96,324,782
Tax-Exempt Bond Liabilities
58%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
14%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,748,573
$9,283,190
+148%
Receivables (Non-Related)
$15,928,909
$18,891,363
+19%
Related-Party Receivables
-
-
-
Inventories
$4,586,049
$4,782,618
+4%
Prepaid Expenses
$649,101
$760,503
+17%
Investments
$21,460,425
$6,732,748
-69%
Property, Plant, & Equipment (net)
$60,213,529
$94,444,383
+57%
Other Assets
$26,615,171
$37,381,320
+40%
Total Assets
$133,201,757
$172,276,125
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$18,133,078
$13,929,779
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,329,478
$55,739,090
+150%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,628,215
$22,148,022
+130%
Related-Party Payables
-
-
-
Other Liabilities
$5,364,549
$4,507,891
-16%
Total Liabilities
$55,455,320
$96,324,782
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$6,630,854
$6,490,263
-2%
Unrestricted Net Assets
$71,115,583
$69,461,080
-2%
Net assets
2023
2024
Change
Net assets
+$77,746,437
+$75,951,343
-2%