Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$228,043,796
Property, Plant, & Equipment (net)
62%
Prepaid Expenses
9%
Investments
9%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,524,070
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
32%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,804,291
$20,203,878
+46%
Receivables (Non-Related)
$16,051,841
$18,803,456
+17%
Related-Party Receivables
-
-
-
Inventories
$5,616,092
$5,150,260
-8%
Prepaid Expenses
$21,022,291
$21,074,858
+0%
Investments
$32,894,428
$20,881,109
-37%
Property, Plant, & Equipment (net)
$145,844,134
$140,934,150
-3%
Other Assets
$1,181,029
$996,085
-16%
Total Assets
$236,414,106
$228,043,796
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$52,610,325
$54,852,036
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$88,932,428
$86,616,998
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,105,395
$29,055,036
-3%
Total Liabilities
$171,648,148
$170,524,070
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,765,958
$57,519,726
-11%
Net assets
2023
2024
Change
Net assets
+$64,765,958
+$57,519,726
-11%