Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$230,009,933
Investments
62%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,519,811
Tax-Exempt Bond Liabilities
40%
Other Liabilities
30%
Payables & Accruals
30%
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
$1,473,222
$5,630,321
+282%
Receivables (Non-Related)
$21,186,089
$16,445,764
-22%
Related-Party Receivables
-
$0
-
Inventories
$2,588,628
$2,586,229
0%
Prepaid Expenses
$2,834,022
$4,406,519
+55%
Investments
$118,135,503
$142,422,371
+21%
Property, Plant, & Equipment (net)
$47,883,181
$47,219,599
-1%
Other Assets
$13,990,165
$11,299,130
-19%
Total Assets
$208,090,810
$230,009,933
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,952,115
$13,865,633
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,123,705
$18,472,906
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$14,903,341
$14,181,272
-5%
Total Liabilities
$45,979,161
$46,519,811
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,697,335
$2,776,213
+3%
Unrestricted Net Assets
$159,414,314
$180,713,909
+13%
Net assets
2023
2024
Change
Net assets
+$162,111,649
+$183,490,122
+13%