Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,478,371
Property, Plant, & Equipment (net)
89%
Other Assets
6%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$361,439,431
Tax-Exempt Bond Liabilities
54%
Other Liabilities
42%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,221,632
$3,891,606
+21%
Receivables (Non-Related)
$4,134,952
$5,231,135
+27%
Related-Party Receivables
-
-
-
Inventories
$84,354
$77,772
-8%
Prepaid Expenses
$472,368
$461,676
-2%
Investments
$310,661
$580,949
+87%
Property, Plant, & Equipment (net)
$170,665,266
$165,984,296
-3%
Other Assets
$13,003,291
$11,250,937
-13%
Total Assets
$191,892,524
$187,478,371
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,223,811
$4,330,222
+34%
Grants Payable
-
-
-
Deferred Revenue
$8,050,196
$10,261,707
+27%
Tax-Exempt Bond Liabilities
$190,860,210
$193,461,190
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,977,731
$153,386,312
0%
Total Liabilities
$356,111,948
$361,439,431
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$164,219,424
-$173,961,060
-6%
Net assets
2023
2024
Change
Net assets
-$164,219,424
-$173,961,060
-6%