Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$120,728,945
Property, Plant, & Equipment (net)
44%
Other Assets
24%
Investments
15%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,223,108
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,153,705
$3,057,194
-63%
Receivables (Non-Related)
$12,547,085
$15,386,177
+23%
Related-Party Receivables
$0
-
-
Inventories
$1,695,840
$1,682,866
-1%
Prepaid Expenses
$740,931
$608,136
-18%
Investments
$14,892,042
$17,546,377
+18%
Property, Plant, & Equipment (net)
$53,741,787
$53,108,361
-1%
Other Assets
$5,143,398
$29,339,834
+470%
Total Assets
$96,914,788
$120,728,945
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$12,898,362
$12,570,560
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,596,088
$6,968,705
-68%
Related-Party Payables
-
-
-
Other Liabilities
-$814,300
$2,683,843
-430%
Total Liabilities
$33,680,150
$22,223,108
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,234,638
$98,505,837
+56%
Net assets
2023
2024
Change
Net assets
+$63,234,638
+$98,505,837
+56%