Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$114,856,619
Property, Plant, & Equipment (net)
38%
Investments
29%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,947,103
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
23%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,958,964
$16,942,974
+184%
Receivables (Non-Related)
$10,415,075
$13,629,649
+31%
Related-Party Receivables
$0
$0
-
Inventories
$2,150,417
$2,134,704
-1%
Prepaid Expenses
$895,306
$938,396
+5%
Investments
$20,781,877
$32,842,515
+58%
Property, Plant, & Equipment (net)
$45,193,498
$44,171,548
-2%
Other Assets
$3,156,073
$4,196,833
+33%
Total Assets
$88,551,210
$114,856,619
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$7,865,708
$9,368,625
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,889,821
$5,600,073
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,021,436
$7,610,713
+89%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,634,831
$1,367,692
-16%
Total Liabilities
$19,411,796
$23,947,103
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,139,414
$90,909,516
+31%
Net assets
2023
2024
Change
Net assets
+$69,139,414
+$90,909,516
+31%