Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$240,157,467
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
30%
Receivables (Non-Related)
29%
Other Assets
6%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$198,667,892
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
13%
Other Liabilities
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,443,859
$72,340,129
+79%
Receivables (Non-Related)
$68,817,657
$68,539,569
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$920,292
$1,394,590
+52%
Investments
$3,452,317
$3,050,864
-12%
Property, Plant, & Equipment (net)
$62,858,304
$81,107,654
+29%
Other Assets
$16,245,813
$13,724,661
-16%
Total Assets
$192,738,242
$240,157,467
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$23,200,425
$25,724,236
+11%
Grants Payable
-
-
-
Deferred Revenue
$16,457,744
$8,877,642
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,428,389
$138,503,561
+55%
Related-Party Payables
-
-
-
Other Liabilities
$31,004,646
$25,562,453
-18%
Total Liabilities
$160,091,204
$198,667,892
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$16,744,632
$21,294,881
+27%
Unrestricted Net Assets
$15,902,406
$20,194,694
+27%
Net assets
2023
2024
Change
Net assets
+$32,647,038
+$41,489,575
+27%