Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$449,127,694
Cash & Equivalents
31%
Other Assets
30%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,039,328
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
44%
Other Liabilities
8%
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
$146,809,314
$139,272,651
-5%
Receivables (Non-Related)
$71,461,258
$58,272,498
-18%
Related-Party Receivables
-
-
-
Inventories
$6,699,012
$6,364,282
-5%
Prepaid Expenses
$3,478,546
$5,049,654
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,070,391
$107,234,972
+5%
Other Assets
$137,534,431
$132,933,637
-3%
Total Assets
$468,052,952
$449,127,694
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$41,547,789
$30,128,235
-27%
Grants Payable
-
-
-
Deferred Revenue
$2,356,485
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,439,120
$32,520,075
-6%
Related-Party Payables
-
-
-
Other Liabilities
$7,325,793
$5,391,018
-26%
Total Liabilities
$85,669,187
$68,039,328
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$382,383,765
$381,088,366
0%
Net assets
2023
2024
Change
Net assets
+$382,383,765
+$381,088,366
0%