Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$126,931,841
Property, Plant, & Equipment (net)
40%
Other Assets
25%
Receivables (Non-Related)
15%
Investments
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$96,381,332
Notes Payable / Debt (Non-Related)
40%
Tax-Exempt Bond Liabilities
22%
Other Liabilities
18%
Payables & Accruals
17%
Custodial & Escrow Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,380,599
$10,493,390
-46%
Receivables (Non-Related)
$15,915,297
$18,496,798
+16%
Related-Party Receivables
$0
$0
-
Inventories
$317,614
$497,370
+57%
Prepaid Expenses
$824,998
$884,255
+7%
Investments
$11,923,311
$13,410,163
+12%
Property, Plant, & Equipment (net)
$52,036,048
$51,053,891
-2%
Other Assets
$29,153,732
$32,095,974
+10%
Total Assets
$129,551,599
$126,931,841
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,910,020
$16,498,369
+51%
Grants Payable
$0
$0
-
Deferred Revenue
$3,120,360
$1,038,587
-67%
Tax-Exempt Bond Liabilities
$24,044,934
$21,266,167
-12%
Custodial & Escrow Liabilities
$1,164,095
$1,210,104
+4%
Notes Payable / Debt (Non-Related)
$41,981,205
$38,731,450
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,298,675
$17,636,655
-17%
Total Liabilities
$102,519,289
$96,381,332
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$27,032,310
$30,550,509
+13%
Net assets
2023
2024
Change
Net assets
+$27,032,310
+$30,550,509
+13%