Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$308,816,106
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
16%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,090,780
Tax-Exempt Bond Liabilities
54%
Other Liabilities
28%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,450
$2,300
-6%
Receivables (Non-Related)
$75,416,285
$50,527,484
-33%
Related-Party Receivables
$0
$0
-
Inventories
$6,560,263
$5,799,517
-12%
Prepaid Expenses
$1,955,964
$1,673,337
-14%
Investments
$3,187,015
$3,187,015
+0%
Property, Plant, & Equipment (net)
$223,694,864
$247,626,453
+11%
Other Assets
$0
$0
-
Total Assets
$310,816,841
$308,816,106
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,866,157
$34,587,395
+5%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$100,161,678
$99,551,274
-1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,322,682
$50,952,111
+1%
Total Liabilities
$183,350,517
$185,090,780
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$405,130
$515,775
+27%
Unrestricted Net Assets
$127,061,194
$123,209,551
-3%
Net assets
2023
2024
Change
Net assets
+$127,466,324
+$123,725,326
-3%