Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,660,094
Property, Plant, & Equipment (net)
71%
Other Assets
10%
Cash & Equivalents
9%
Investments
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,530,436
Tax-Exempt Bond Liabilities
52%
Other Liabilities
42%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,977,122
$11,306,291
-13%
Receivables (Non-Related)
$1,176,875
$1,308,985
+11%
Related-Party Receivables
-
-
-
Inventories
$133,612
$118,254
-11%
Prepaid Expenses
$215,936
$336,057
+56%
Investments
$8,768,041
$10,463,314
+19%
Property, Plant, & Equipment (net)
$87,353,228
$85,452,332
-2%
Other Assets
$12,035,042
$11,674,861
-3%
Total Assets
$122,659,856
$120,660,094
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,393,385
$7,515,176
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$74,107,087
$73,117,210
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$445,000
$445,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$57,340,894
$58,453,050
+2%
Total Liabilities
$138,286,366
$139,530,436
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$718,957
$794,921
+11%
Unrestricted Net Assets
-$16,345,467
-$19,665,263
-20%
Net assets
2023
2024
Change
Net assets
-$15,626,510
-$18,870,342
-21%