Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,989,879
Property, Plant, & Equipment (net)
72%
Investments
17%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$240,678,381
Tax-Exempt Bond Liabilities
47%
Other Liabilities
27%
Deferred Revenue
23%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,519,235
$8,482,473
+54%
Receivables (Non-Related)
$6,349,226
$6,298,221
-1%
Related-Party Receivables
$0
$0
-
Inventories
$387,369
$371,900
-4%
Prepaid Expenses
$1,106,154
$575,532
-48%
Investments
$39,311,598
$46,507,389
+18%
Property, Plant, & Equipment (net)
$195,014,488
$194,988,840
0%
Other Assets
$15,787,363
$14,765,524
-6%
Total Assets
$263,475,433
$271,989,879
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,980,347
$8,203,459
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$52,617,625
$54,697,415
+4%
Tax-Exempt Bond Liabilities
$115,239,096
$112,328,407
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$276,871
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$62,288,380
$65,449,100
+5%
Total Liabilities
$240,402,319
$240,678,381
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,710,940
$1,923,529
+12%
Unrestricted Net Assets
$21,362,174
$29,387,969
+38%
Net assets
2023
2024
Change
Net assets
+$23,073,114
+$31,311,498
+36%