Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$139,362,970
Other Assets
64%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
15%
Inventories
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,837,949
Other Liabilities
72%
Payables & Accruals
28%
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
$41,992
$52,921
+26%
Receivables (Non-Related)
$18,958,915
$23,146,350
+22%
Related-Party Receivables
$0
$0
-
Inventories
$2,985,615
$5,713,423
+91%
Prepaid Expenses
$123,555
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,492,943
$21,473,973
+30%
Other Assets
$83,691,296
$88,976,303
+6%
Total Assets
$122,294,316
$139,362,970
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,061,903
$56,543,157
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$135,269,669
$144,294,792
+7%
Total Liabilities
$166,331,572
$200,837,949
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$44,037,256
-$61,474,979
-40%
Net assets
2023
2024
Change
Net assets
-$44,037,256
-$61,474,979
-40%