Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$95,272,525
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
12%
Other Assets
11%
Receivables (Non-Related)
11%
Investments
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,350,486
Payables & Accruals
82%
Other Liabilities
18%
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
$11,072,477
$11,038,551
0%
Receivables (Non-Related)
$7,033,054
$10,035,527
+43%
Related-Party Receivables
$0
$0
-
Inventories
$468,892
$513,774
+10%
Prepaid Expenses
$1,145,588
$1,018,580
-11%
Investments
$6,837,779
$7,377,524
+8%
Property, Plant, & Equipment (net)
$32,552,305
$54,935,261
+69%
Other Assets
$5,278,115
$10,353,308
+96%
Total Assets
$64,388,210
$95,272,525
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$13,698,578
$12,548,072
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,031,979
$2,802,414
-8%
Total Liabilities
$16,730,557
$15,350,486
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$228,347
$223,591
-2%
Unrestricted Net Assets
$47,429,306
$79,698,448
+68%
Net assets
2023
2024
Change
Net assets
+$47,657,653
+$79,922,039
+68%