Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$437,779,104
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,516,769
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,436,316
$5,053,401
-56%
Receivables (Non-Related)
$577,023
$330,963
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,157,250
$1,394,740
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$421,400,002
$431,000,000
+2%
Other Assets
-
-
-
Total Assets
$434,570,591
$437,779,104
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,176,904
$826,396
-88%
Grants Payable
-
-
-
Deferred Revenue
$2,023,132
$2,556,480
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,513,240
$166,133,893
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,713,276
$169,516,769
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$260,857,315
$268,262,335
+3%
Net assets
2023
2024
Change
Net assets
+$260,857,315
+$268,262,335
+3%