Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$224,361,093
Other Assets
65%
Receivables (Non-Related)
12%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,293,239
Payables & Accruals
76%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
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
$2,501,841
$3,817,254
+53%
Receivables (Non-Related)
$23,201,839
$27,707,605
+19%
Related-Party Receivables
-
-
-
Inventories
$2,515,629
$7,133,846
+184%
Prepaid Expenses
$9,093,596
$21,281,613
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,517,469
$18,334,764
-6%
Other Assets
$61,095,102
$146,086,011
+139%
Total Assets
$117,925,476
$224,361,093
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$15,304,359
$23,826,550
+56%
Grants Payable
-
-
-
Deferred Revenue
$0
$8,880
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,330,833
$7,457,809
+72%
Total Liabilities
$19,635,192
$31,293,239
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,504,252
$1,504,252
+0%
Unrestricted Net Assets
$96,786,032
$191,563,602
+98%
Net assets
2023
2024
Change
Net assets
+$98,290,284
+$193,067,854
+96%