Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$158,427,229
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$24,922,242
Other Liabilities
89%
Payables & Accruals
10%
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
$6,138
-$5,159
-184%
Receivables (Non-Related)
$31,195,309
$25,411,934
-19%
Related-Party Receivables
$0
$0
-
Inventories
$3,492,546
$4,412,204
+26%
Prepaid Expenses
-
-
-
Investments
$32,332,554
$32,452,616
+0%
Property, Plant, & Equipment (net)
$80,092,667
$82,765,088
+3%
Other Assets
$1,316,462
$13,390,546
+917%
Total Assets
$148,435,676
$158,427,229
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,792,975
$2,584,534
-55%
Grants Payable
-
-
-
Deferred Revenue
$17,436
$34,114
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,092,966
$22,303,594
+1941%
Total Liabilities
$6,903,377
$24,922,242
+261%
Net assets
2023
2024
Change
Restricted Net Assets
$8,777,038
$18,641,469
+112%
Unrestricted Net Assets
$132,755,261
$114,863,518
-13%
Net assets
2023
2024
Change
Net assets
+$141,532,299
+$133,504,987
-6%