Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$110,233,300
Other Assets
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Inventories
4%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,812,179
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
20%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$829,045
$313,915
-62%
Receivables (Non-Related)
$12,019,624
$12,825,613
+7%
Related-Party Receivables
$0
$0
-
Inventories
$3,232,796
$3,949,037
+22%
Prepaid Expenses
$2,723,667
$3,002,935
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,416,129
$34,221,863
+6%
Other Assets
$56,390,576
$55,919,937
-1%
Total Assets
$107,611,837
$110,233,300
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,237,959
$14,550,229
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$307,447
$298,407
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$58,289,000
$58,289,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,065,291
$674,543
-37%
Total Liabilities
$71,899,697
$73,812,179
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$274,728
$371,662
+35%
Unrestricted Net Assets
$35,437,412
$36,049,459
+2%
Net assets
2023
2024
Change
Net assets
+$35,712,140
+$36,421,121
+2%