Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,200,430
Property, Plant, & Equipment (net)
51%
Investments
35%
Other Assets
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$189,005,635
Other Liabilities
73%
Tax-Exempt Bond Liabilities
24%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,526
$263,282
+86%
Receivables (Non-Related)
$975,289
$491,711
-50%
Related-Party Receivables
-
-
-
Inventories
$60,318
$60,318
+0%
Prepaid Expenses
$448,742
$436,101
-3%
Investments
$41,974,100
$48,724,686
+16%
Property, Plant, & Equipment (net)
$70,006,296
$71,653,035
+2%
Other Assets
$20,309,406
$17,571,297
-13%
Total Assets
$133,915,677
$139,200,430
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,394,560
$2,864,449
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$44,812,205
$46,041,101
+3%
Custodial & Escrow Liabilities
$1,155,500
$1,373,500
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,496,021
$138,726,585
+8%
Total Liabilities
$176,858,286
$189,005,635
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$42,942,609
-$49,805,205
-16%
Net assets
2023
2024
Change
Net assets
-$42,942,609
-$49,805,205
-16%