Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$320,704,145
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
23%
Other Assets
6%
Inventories
4%
Prepaid Expenses
2%
Cash & Equivalents
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$351,947,823
Tax-Exempt Bond Liabilities
35%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
18%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,532
$4,255,888
+2994%
Receivables (Non-Related)
$63,423,420
$73,091,684
+15%
Related-Party Receivables
-
-
-
Inventories
$12,465,781
$12,412,089
0%
Prepaid Expenses
$5,768,716
$5,495,749
-5%
Investments
$2,788,047
$2,901,319
+4%
Property, Plant, & Equipment (net)
$216,837,702
$204,099,251
-6%
Other Assets
$19,206,415
$18,448,165
-4%
Total Assets
$320,627,613
$320,704,145
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$59,776,211
$61,987,147
+4%
Grants Payable
-
-
-
Deferred Revenue
$28,174
$38,523
+37%
Tax-Exempt Bond Liabilities
$126,627,709
$123,177,388
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,150,347
$120,812,051
-2%
Related-Party Payables
-
-
-
Other Liabilities
$41,662,318
$45,932,714
+10%
Total Liabilities
$351,244,759
$351,947,823
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$30,617,146
-$31,243,678
-2%
Net assets
2023
2024
Change
Net assets
-$30,617,146
-$31,243,678
-2%