Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$517,953,729
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
16%
Other Assets
16%
Investments
12%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$447,639,082
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
26%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,783,209
$46,737,517
+62%
Receivables (Non-Related)
$81,528,763
$81,062,019
-1%
Related-Party Receivables
$0
$0
-
Inventories
$12,115,893
$11,465,264
-5%
Prepaid Expenses
$4,954,402
$7,036,918
+42%
Investments
$94,076,715
$62,063,163
-34%
Property, Plant, & Equipment (net)
$252,587,808
$228,794,370
-9%
Other Assets
$82,258,201
$80,794,478
-2%
Total Assets
$556,304,991
$517,953,729
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$106,483,748
$115,018,924
+8%
Grants Payable
-
-
-
Deferred Revenue
$52,500
$0
-100%
Tax-Exempt Bond Liabilities
$247,922,787
$235,699,644
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,133,333
$15,200,000
-28%
Related-Party Payables
$0
$0
-
Other Liabilities
$82,284,701
$81,720,514
-1%
Total Liabilities
$457,877,069
$447,639,082
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,547,289
$6,359,578
-26%
Unrestricted Net Assets
$89,880,633
$63,955,069
-29%
Net assets
2023
2024
Change
Net assets
+$98,427,922
+$70,314,647
-29%