Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$407,032,323
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,185,858
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,690,644
$47,136,212
-7%
Receivables (Non-Related)
$1,028,524
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,913,564
-
-
Property, Plant, & Equipment (net)
$350,655,804
$359,896,111
+3%
Other Assets
$15,048,989
$0
-100%
Total Assets
$419,337,525
$407,032,323
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,813,984
$2,619,537
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$305,095,741
$285,566,321
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,909,725
$288,185,858
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,964,389
$2,153,604
-76%
Unrestricted Net Assets
$100,463,411
$116,692,861
+16%
Net assets
2023
2024
Change
Net assets
+$109,427,800
+$118,846,465
+9%