Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,716,068
Investments
45%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
11%
Other Assets
4%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,030,534
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
41%
Other Liabilities
15%
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
$160,361
$9,621,688
+5900%
Receivables (Non-Related)
$28,869,840
$30,893,410
+7%
Related-Party Receivables
-
-
-
Inventories
$2,892,781
$3,015,246
+4%
Prepaid Expenses
$16,142
$16,142
+0%
Investments
$135,752,746
$123,514,296
-9%
Property, Plant, & Equipment (net)
$73,215,657
$98,613,643
+35%
Other Assets
$11,510,790
$11,041,643
-4%
Total Assets
$252,418,317
$276,716,068
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,884,492
$24,201,169
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$27,990,998
$25,719,654
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,042,442
$9,109,711
-50%
Total Liabilities
$59,917,932
$59,030,534
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,177,815
$1,475,697
-32%
Unrestricted Net Assets
$190,322,570
$216,209,837
+14%
Net assets
2023
2024
Change
Net assets
+$192,500,385
+$217,685,534
+13%