Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$329,209,685
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
36%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$166,925,929
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
$18,076,452
-
Receivables (Non-Related)
$46,033,537
$119,319,157
+159%
Related-Party Receivables
-
-
-
Inventories
$7,162,743
$10,675,263
+49%
Prepaid Expenses
$1,134,417
$2,610,481
+130%
Investments
$500,140
-
-
Property, Plant, & Equipment (net)
$110,793,387
$177,989,150
+61%
Other Assets
$181,808,665
$539,182
-100%
Total Assets
$347,432,889
$329,209,685
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,841,662
$46,221,410
+423%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$214,085,433
-
Related-Party Payables
-
-
-
Other Liabilities
$14,427,437
-$93,380,914
-747%
Total Liabilities
$23,269,099
$166,925,929
+617%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$324,163,790
$162,283,756
-50%
Net assets
2023
2024
Change
Net assets
+$324,163,790
+$162,283,756
-50%