Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,203,035
Property, Plant, & Equipment (net)
55%
Investments
30%
Receivables (Non-Related)
10%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$141,314,477
Tax-Exempt Bond Liabilities
51%
Other Liabilities
27%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,384,152
$5,171,176
-85%
Receivables (Non-Related)
$19,696,510
$30,476,438
+55%
Related-Party Receivables
-
-
-
Inventories
$2,234,338
$2,472,263
+11%
Prepaid Expenses
$5,471,384
$3,808,834
-30%
Investments
$117,919,797
$91,073,750
-23%
Property, Plant, & Equipment (net)
$100,903,782
$166,948,477
+65%
Other Assets
$14,095,379
$5,252,097
-63%
Total Assets
$294,705,342
$305,203,035
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,520,171
$31,195,121
+33%
Grants Payable
-
-
-
Deferred Revenue
$19
$0
-100%
Tax-Exempt Bond Liabilities
$72,699,371
$71,447,805
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,313,900
$38,671,551
-6%
Total Liabilities
$137,533,461
$141,314,477
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,302
$14,302
+0%
Unrestricted Net Assets
$157,157,579
$163,874,256
+4%
Net assets
2023
2024
Change
Net assets
+$157,171,881
+$163,888,558
+4%