Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$154,843,769
Property, Plant, & Equipment (net)
64%
Other Assets
18%
Cash & Equivalents
7%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$137,529,545
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
3%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,462,134
$11,199,668
-36%
Receivables (Non-Related)
$4,529,702
$4,929,702
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,593,159
$2,043,010
+28%
Investments
$8,760,943
$9,446,436
+8%
Property, Plant, & Equipment (net)
$94,212,796
$99,523,662
+6%
Other Assets
$22,911,739
$27,701,291
+21%
Total Assets
$149,470,473
$154,843,769
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,358,121
$3,705,017
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$131,798,380
$130,169,034
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,533,316
$3,655,494
+44%
Total Liabilities
$136,689,817
$137,529,545
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$733,388
$583,252
-20%
Unrestricted Net Assets
$12,047,268
$16,730,972
+39%
Net assets
2023
2024
Change
Net assets
+$12,780,656
+$17,314,224
+35%