Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$170,910,602
Other Assets
74%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,907,333
Other Liabilities
>99%
Payables & Accruals
<1%
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
$66,441
$1,668,205
+2411%
Receivables (Non-Related)
$3,967,730
$4,094,612
+3%
Related-Party Receivables
-
-
-
Inventories
$377,173
$490,068
+30%
Prepaid Expenses
$40,353
$56,062
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,938,533
$38,382,379
-6%
Other Assets
$61,653,357
$126,219,276
+105%
Total Assets
$107,043,587
$170,910,602
+60%
Liabilities
2023
2024
Change
Payables & Accruals
-$482,283
$24,445
-105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,791,442
$190,882,888
+62%
Total Liabilities
$117,309,159
$190,907,333
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$19,996,731
-
Net assets
2023
2024
Change
Net assets
-$10,265,572
-$19,996,731
-95%