Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$285,166,854
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,096,373
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
5%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,427,566
$11,257,544
-9%
Receivables (Non-Related)
$4,945,391
$1,654,075
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,622
$16,684
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$272,228,135
$272,228,136
+0%
Other Assets
$10,415
$10,415
+0%
Total Assets
$289,628,129
$285,166,854
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,793,413
$5,864,468
+22%
Grants Payable
-
-
-
Deferred Revenue
$3,320,157
$3,081,048
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,720,010
$96,838,622
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,312,235
$5,312,235
-16%
Total Liabilities
$111,145,815
$111,096,373
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$178,482,314
+$174,070,481
-2%