Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$327,543,451
Other Assets
70%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,474,858
Payables & Accruals
79%
Other Liabilities
21%
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
$197,844
$204,640
+3%
Receivables (Non-Related)
$26,338,311
$25,930,578
-2%
Related-Party Receivables
$0
$0
-
Inventories
$10,759,009
$11,926,975
+11%
Prepaid Expenses
$3,149,151
$2,946,328
-6%
Investments
$1,498,714
$1,861,547
+24%
Property, Plant, & Equipment (net)
$54,186,345
$56,444,398
+4%
Other Assets
$220,442,083
$228,228,985
+4%
Total Assets
$316,571,457
$327,543,451
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,515,113
$21,580,190
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,889,828
$5,894,668
-34%
Total Liabilities
$25,404,941
$27,474,858
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$14,290
-
Unrestricted Net Assets
-
$300,054,303
-
Net assets
2023
2024
Change
Net assets
+$291,166,516
+$300,068,593
+3%