Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$333,941,660
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Prepaid Expenses
6%
Investments
2%
Inventories
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,350,820
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,731,714
$53,879,065
-10%
Receivables (Non-Related)
$65,420,838
$72,676,621
+11%
Related-Party Receivables
-
-
-
Inventories
$6,863,686
$6,544,673
-5%
Prepaid Expenses
$16,483,305
$19,476,504
+18%
Investments
$8,269,860
$7,378,186
-11%
Property, Plant, & Equipment (net)
$177,868,325
$173,986,611
-2%
Other Assets
$1,410,355
-
-
Total Assets
$336,048,083
$333,941,660
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,953,640
$47,008,441
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$148,257,816
$144,709,123
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,512,210
$33,633,256
+1239%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,723,666
$225,350,820
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,324,417
$108,590,840
-10%
Net assets
2023
2024
Change
Net assets
+$120,324,417
+$108,590,840
-10%