Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$142,292,673
Property, Plant, & Equipment (net)
48%
Investments
24%
Receivables (Non-Related)
17%
Other Assets
6%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$138,113,169
Other Liabilities
44%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
25%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,116,618
$500,119
-55%
Receivables (Non-Related)
$24,800,416
$24,775,617
0%
Related-Party Receivables
$0
$0
-
Inventories
$3,955,328
$4,160,912
+5%
Prepaid Expenses
$1,178,453
$1,146,964
-3%
Investments
$33,989,534
$34,732,650
+2%
Property, Plant, & Equipment (net)
$94,289,516
$68,412,226
-27%
Other Assets
$11,908,261
$8,564,185
-28%
Total Assets
$171,238,126
$142,292,673
-17%
Liabilities
2014
2015
Change
Payables & Accruals
$37,683,190
$36,944,403
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,180,272
-
Tax-Exempt Bond Liabilities
$36,221,074
$34,462,616
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,947,116
$4,469,178
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$84,329,012
$61,056,700
-28%
Total Liabilities
$164,180,392
$138,113,169
-16%
Net assets
2014
2015
Change
Restricted Net Assets
$3,203,708
$2,670,726
-17%
Unrestricted Net Assets
$3,854,026
$1,508,778
-61%
Net assets
2014
2015
Change
Net assets
+$7,057,734
+$4,179,504
-41%