Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$288,609,811
Property, Plant, & Equipment (net)
74%
Other Assets
21%
Receivables (Non-Related)
5%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,760,086
Payables & Accruals
81%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
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
$9,771
$119,263
+1121%
Receivables (Non-Related)
$11,196,725
$14,233,553
+27%
Related-Party Receivables
$0
$0
-
Inventories
$1,616,040
$1,435,457
-11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,293,725
$212,834,019
+6%
Other Assets
$29,894,462
$59,987,519
+101%
Total Assets
$243,010,723
$288,609,811
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$261,791,009
$299,690,310
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$124,240
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$37,629,252
$69,945,536
+86%
Total Liabilities
$299,420,261
$369,760,086
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$56,409,538
-$81,150,275
-44%
Net assets
2023
2024
Change
Net assets
-$56,409,538
-$81,150,275
-44%