Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$65,793,414
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
17%
Other Assets
16%
Inventories
8%
Prepaid Expenses
7%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,046,077
Other Liabilities
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
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
$27,542,716
$124,117
-100%
Receivables (Non-Related)
$33,540,511
$33,595,757
+0%
Related-Party Receivables
$3,363,912
$0
-100%
Inventories
$6,328,346
$5,452,454
-14%
Prepaid Expenses
$8,880,888
$4,363,779
-51%
Investments
$153,195,630
$362,189
-100%
Property, Plant, & Equipment (net)
$170,955,477
$11,262,769
-93%
Other Assets
$6,138,593
$10,632,349
+73%
Total Assets
$409,946,073
$65,793,414
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$37,547,930
$5,681,621
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$101,892,235
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$175,840,131
$6,364,456
-96%
Total Liabilities
$315,280,296
$12,046,077
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,710,710
$1,736,968
+2%
Unrestricted Net Assets
$92,955,067
$52,010,369
-44%
Net assets
2023
2024
Change
Net assets
+$94,665,777
+$53,747,337
-43%