Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$102,306,004
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
23%
Investments
19%
Cash & Equivalents
5%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,302,820
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
31%
Other Liabilities
13%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,152,944
$5,395,810
-52%
Receivables (Non-Related)
$17,892,708
$23,728,197
+33%
Related-Party Receivables
$0
$0
-
Inventories
$668,600
$539,947
-19%
Prepaid Expenses
$1,556,186
$31,729
-98%
Investments
$18,152,700
$19,175,057
+6%
Property, Plant, & Equipment (net)
$42,243,788
$51,050,475
+21%
Other Assets
$2,539,722
$2,384,789
-6%
Total Assets
$94,206,648
$102,306,004
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,971,671
$9,861,731
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$1,082,378
$1,075,073
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$16,958,824
$17,087,881
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,924,502
$4,278,135
-13%
Total Liabilities
$30,937,375
$32,302,820
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$63,269,273
$70,003,184
+11%
Net assets
2023
2024
Change
Net assets
+$63,269,273
+$70,003,184
+11%