Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$160,634,516
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
22%
Investments
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,989,917
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
36%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,658,878
$62,069,870
+25%
Receivables (Non-Related)
$32,661,840
$34,633,802
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$795,051
$765,982
-4%
Investments
$4,878,016
$9,713,684
+99%
Property, Plant, & Equipment (net)
$41,990,891
$47,019,573
+12%
Other Assets
$14,991,239
$6,431,605
-57%
Total Assets
$144,975,915
$160,634,516
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,527,779
$12,081,301
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,123,923
$14,974,671
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,791,336
$6,933,945
+20%
Total Liabilities
$35,443,038
$33,989,917
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,337,004
$5,076,888
-5%
Unrestricted Net Assets
$104,195,873
$121,567,711
+17%
Net assets
2023
2024
Change
Net assets
+$109,532,877
+$126,644,599
+16%