Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$351,468,265
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
17%
Other Assets
7%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,959,665
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
20%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,470
$6,670
+3%
Receivables (Non-Related)
$52,904,043
$58,902,223
+11%
Related-Party Receivables
$0
$0
-
Inventories
$4,490,630
$4,560,801
+2%
Prepaid Expenses
$1,242,185
$895,444
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$272,968,004
$262,729,079
-4%
Other Assets
$17,263,916
$24,374,048
+41%
Total Assets
$348,875,248
$351,468,265
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,527,391
$40,832,686
+26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$145,646,536
$142,899,536
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,201,368
$22,227,443
+16%
Total Liabilities
$197,375,295
$205,959,665
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,811,209
$2,773,544
-1%
Unrestricted Net Assets
$148,688,744
$142,735,056
-4%
Net assets
2023
2024
Change
Net assets
+$151,499,953
+$145,508,600
-4%