Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$184,183,775
Property, Plant, & Equipment (net)
83%
Investments
13%
Other Assets
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,038,177
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
16%
Other Liabilities
6%
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
$449,231
$855,069
+90%
Receivables (Non-Related)
$182,439
$247,855
+36%
Related-Party Receivables
-
-
-
Inventories
$136,010
$127,605
-6%
Prepaid Expenses
$1,937,062
$2,847,466
+47%
Investments
$27,740,043
$24,028,035
-13%
Property, Plant, & Equipment (net)
$123,983,717
$152,799,671
+23%
Other Assets
$3,672,108
$3,278,074
-11%
Total Assets
$158,100,610
$184,183,775
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,425,440
$6,549,412
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$33,087,893
$30,994,544
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,258,018
$2,494,221
+10%
Total Liabilities
$37,771,351
$40,038,177
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$779,929
$0
-100%
Unrestricted Net Assets
$119,549,330
$144,145,598
+21%
Net assets
2023
2024
Change
Net assets
+$120,329,259
+$144,145,598
+20%