Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$171,326,816
Property, Plant, & Equipment (net)
40%
Investments
34%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,376,099
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,292,857
$9,338,391
+0%
Receivables (Non-Related)
$25,157,980
$26,755,864
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,153,892
$4,217,885
+2%
Investments
$56,800,054
$59,068,211
+4%
Property, Plant, & Equipment (net)
$73,227,569
$69,205,271
-5%
Other Assets
$2,317,869
$2,741,194
+18%
Total Assets
$170,950,221
$171,326,816
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,875,015
$5,070,968
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,591,000
$49,635,252
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,531,562
$5,669,879
+25%
Total Liabilities
$59,997,577
$60,376,099
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,732,932
$14,954,397
+9%
Unrestricted Net Assets
$97,219,712
$95,996,320
-1%
Net assets
2023
2024
Change
Net assets
+$110,952,644
+$110,950,717
0%