Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$430,122,182
Other Assets
84%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Investments
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$438,259,878
Other Liabilities
86%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$576,335
-
Receivables (Non-Related)
$18,847,676
$20,360,009
+8%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,866,474
$4,204,763
+9%
Investments
$5,959,714
$5,959,714
+0%
Property, Plant, & Equipment (net)
$38,365,333
$37,741,555
-2%
Other Assets
$376,335,751
$361,279,806
-4%
Total Assets
$443,374,948
$430,122,182
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,740,242
$55,861,025
+8%
Grants Payable
-
-
-
Deferred Revenue
$157,380
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,883,961
$6,803,646
-23%
Related-Party Payables
-
$0
-
Other Liabilities
$379,388,754
$375,595,207
-1%
Total Liabilities
$440,170,337
$438,259,878
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,204,611
-$8,137,696
-354%
Net assets
2023
2024
Change
Net assets
+$3,204,611
-$8,137,696
-354%