Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$192,126,240
Property, Plant, & Equipment (net)
76%
Investments
17%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$176,896,165
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,593,334
$12,290,256
+6%
Receivables (Non-Related)
$8,146
$7,110
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,738
$8,143
-83%
Investments
$30,232,731
$31,954,745
+6%
Property, Plant, & Equipment (net)
$146,592,167
$146,178,220
0%
Other Assets
$1,867,450
$1,687,766
-10%
Total Assets
$190,342,566
$192,126,240
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$134,593
$187,848
+40%
Grants Payable
-
-
-
Deferred Revenue
$221,588
$278,332
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,564,428
$173,160,867
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,490,049
$3,269,118
-6%
Total Liabilities
$181,410,658
$176,896,165
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,931,908
$15,230,075
+71%
Net assets
2023
2024
Change
Net assets
+$8,931,908
+$15,230,075
+71%