Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$230,475,847
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
15%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,164,166
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
18%
Deferred Revenue
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,415,170
$14,161,164
-37%
Receivables (Non-Related)
$31,038,202
$34,641,248
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,146,383
$3,440,741
+60%
Investments
$0
$457,865
-
Property, Plant, & Equipment (net)
$126,165,948
$150,736,486
+19%
Other Assets
$25,375,014
$27,038,343
+7%
Total Assets
$207,140,717
$230,475,847
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$29,048,932
$30,419,216
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$7,109,661
$9,159,760
+29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$102,633,847
$118,831,945
+16%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,047,814
$7,753,245
-23%
Total Liabilities
$148,840,254
$166,164,166
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$58,300,463
$64,311,681
+10%
Net assets
2023
2024
Change
Net assets
+$58,300,463
+$64,311,681
+10%