Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$394,691,282
Property, Plant, & Equipment (net)
72%
Investments
19%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$383,059,197
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
44%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,197,395
$10,042,302
-45%
Receivables (Non-Related)
$11,436,511
$15,028,869
+31%
Related-Party Receivables
-
-
-
Inventories
$117,781
$117,781
+0%
Prepaid Expenses
$115,533
$124,172
+7%
Investments
$56,194,780
$74,310,220
+32%
Property, Plant, & Equipment (net)
$259,244,761
$284,231,390
+10%
Other Assets
$10,453,827
$10,836,548
+4%
Total Assets
$355,760,588
$394,691,282
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,578,112
$8,978,629
+18%
Grants Payable
-
-
-
Deferred Revenue
$156,966,532
$170,338,091
+9%
Tax-Exempt Bond Liabilities
$188,731,890
$203,575,041
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$167,436
-
Total Liabilities
$353,276,534
$383,059,197
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,484,054
$11,632,085
+368%
Net assets
2023
2024
Change
Net assets
+$2,484,054
+$11,632,085
+368%