Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$382,850,664
Other Assets
67%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
10%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$365,746,173
Other Liabilities
75%
Tax-Exempt Bond Liabilities
11%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,464,753
$12,863,273
+135%
Receivables (Non-Related)
$45,139,855
$36,529,077
-19%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,682,188
$2,304,688
+37%
Investments
$15,933,012
$15,781,662
-1%
Property, Plant, & Equipment (net)
$59,874,171
$59,690,587
0%
Other Assets
$268,139,462
$255,681,377
-5%
Total Assets
$396,233,441
$382,850,664
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,935,632
$26,551,599
+21%
Grants Payable
-
$0
-
Deferred Revenue
$2,601,575
$3,749,488
+44%
Tax-Exempt Bond Liabilities
$49,647,431
$38,405,552
-23%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$13,739,489
$23,640,071
+72%
Related-Party Payables
-
$0
-
Other Liabilities
$286,844,278
$273,399,463
-5%
Total Liabilities
$374,768,405
$365,746,173
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$864,758
-
Unrestricted Net Assets
$21,465,036
$16,239,733
-24%
Net assets
2023
2024
Change
Net assets
+$21,465,036
+$17,104,491
-20%