Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$156,943,395
Property, Plant, & Equipment (net)
76%
Other Assets
11%
Investments
11%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$135,811,710
Tax-Exempt Bond Liabilities
78%
Other Liabilities
8%
Deferred Revenue
7%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,715,089
$872,746
-49%
Receivables (Non-Related)
$2,621,325
$2,472,552
-6%
Related-Party Receivables
-
-
-
Inventories
$1,006
$922
-8%
Prepaid Expenses
$284,374
$361,353
+27%
Investments
$15,052,112
$17,079,845
+13%
Property, Plant, & Equipment (net)
$87,402,879
$118,848,808
+36%
Other Assets
$12,026,652
$17,307,169
+44%
Total Assets
$119,103,437
$156,943,395
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$4,400,710
$9,440,706
+115%
Grants Payable
-
-
-
Deferred Revenue
$10,264,100
$10,021,826
-2%
Tax-Exempt Bond Liabilities
$81,129,229
$105,910,677
+31%
Custodial & Escrow Liabilities
$7,028
$5,725
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,286,252
$10,432,776
+66%
Total Liabilities
$102,087,319
$135,811,710
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$134,954
$226,733
+68%
Unrestricted Net Assets
$16,881,164
$20,904,952
+24%
Net assets
2023
2024
Change
Net assets
+$17,016,118
+$21,131,685
+24%