Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,592,972
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
7%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$362,111,447
Notes Payable / Debt (Non-Related)
82%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,986,845
$53,627,068
+63%
Receivables (Non-Related)
$62,086,646
$65,967,060
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,404,891
$1,599,484
+14%
Investments
$15,538,084
$18,102,207
+17%
Property, Plant, & Equipment (net)
$316,997,654
$343,585,482
+8%
Other Assets
$40,722,546
$38,711,671
-5%
Total Assets
$469,736,666
$521,592,972
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,622,345
$8,381,604
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,090,295
$1,236,091
+13%
Tax-Exempt Bond Liabilities
-
$51,765,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,892,362
$296,214,735
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,615,091
$4,514,017
-2%
Total Liabilities
$315,220,093
$362,111,447
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,753,668
$7,516,487
-23%
Unrestricted Net Assets
$144,762,905
$151,965,038
+5%
Net assets
2023
2024
Change
Net assets
+$154,516,573
+$159,481,525
+3%