Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,387,067
Property, Plant, & Equipment (net)
43%
Other Assets
41%
Investments
11%
Receivables (Non-Related)
2%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$264,512,538
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,984,357
$1,503,492
-24%
Receivables (Non-Related)
$9,322,274
$7,999,330
-14%
Related-Party Receivables
-
-
-
Inventories
$2,349,806
$2,447,837
+4%
Prepaid Expenses
$1,058,337
$1,267,652
+20%
Investments
$41,762,483
$41,132,270
-2%
Property, Plant, & Equipment (net)
$153,135,975
$156,003,921
+2%
Other Assets
$144,595,934
$149,032,565
+3%
Total Assets
$354,209,166
$359,387,067
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,835,762
$10,820,192
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,947,897
$248,576,314
+1%
Related-Party Payables
-
-
-
Other Liabilities
$4,932,971
$5,116,032
+4%
Total Liabilities
$261,716,630
$264,512,538
+1%
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
+$92,492,536
+$94,874,529
+3%