Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,204,374
Investments
49%
Property, Plant, & Equipment (net)
41%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,778,857
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
25%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,979,432
$9,490,802
-27%
Receivables (Non-Related)
$6,947,345
$7,447,997
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,409
$356,224
+23%
Investments
$126,752,213
$135,120,490
+7%
Property, Plant, & Equipment (net)
$98,332,042
$113,725,158
+16%
Other Assets
$11,301,697
$10,063,703
-11%
Total Assets
$256,602,138
$276,204,374
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,479,508
$17,869,108
+43%
Grants Payable
-
-
-
Deferred Revenue
$6,000,000
$3,904,785
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,142,177
$48,209,211
+14%
Related-Party Payables
-
-
-
Other Liabilities
$2,161,285
$1,795,753
-17%
Total Liabilities
$62,782,970
$71,778,857
+14%
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
+$193,819,168
+$204,425,517
+5%