Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,575,474
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Investments
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$234,461,652
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,685,568
$23,582,885
+26%
Receivables (Non-Related)
$12,175,506
$14,379,105
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,379
$365,990
+26%
Investments
$2,529,429
$2,496,282
-1%
Property, Plant, & Equipment (net)
$130,784,181
$125,751,613
-4%
Other Assets
$1,350,434
$1,999,599
+48%
Total Assets
$165,814,497
$168,575,474
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,850,949
$33,871,435
+22%
Grants Payable
-
-
-
Deferred Revenue
$554,762
$4,639,928
+736%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,727,185
$193,950,690
+4%
Related-Party Payables
-
-
-
Other Liabilities
$1,350,434
$1,999,599
+48%
Total Liabilities
$215,483,330
$234,461,652
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,980,538
$10,177,219
-7%
Unrestricted Net Assets
-$60,649,371
-$76,063,397
-25%
Net assets
2023
2024
Change
Net assets
-$49,668,833
-$65,886,178
-33%