Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$413,514,142
Property, Plant, & Equipment (net)
73%
Other Assets
19%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$346,858,975
Tax-Exempt Bond Liabilities
59%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,556,468
$7,687,286
+38%
Receivables (Non-Related)
$16,371,933
$19,683,881
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$481,510
$649,313
+35%
Investments
$4,395,462
$4,452,262
+1%
Property, Plant, & Equipment (net)
$179,411,920
$301,339,567
+68%
Other Assets
$131,677,210
$79,701,833
-39%
Total Assets
$337,894,503
$413,514,142
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,010,530
$5,267,968
+5%
Grants Payable
-
-
-
Deferred Revenue
$54,838
$139,126
+154%
Tax-Exempt Bond Liabilities
$213,705,672
$203,136,070
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,530,130
$134,601,170
+52%
Related-Party Payables
-
-
-
Other Liabilities
$5,718,917
$3,714,641
-35%
Total Liabilities
$313,020,087
$346,858,975
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,874,416
$66,655,167
+168%
Net assets
2023
2024
Change
Net assets
+$24,874,416
+$66,655,167
+168%
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