Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$252,794,144
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
25%
Receivables (Non-Related)
19%
Investments
11%
Inventories
3%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$259,643,558
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
20%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,705,713
$64,030,339
+40%
Receivables (Non-Related)
$48,814,373
$47,338,973
-3%
Related-Party Receivables
$0
-
-
Inventories
$8,220,966
$7,690,119
-6%
Prepaid Expenses
$4,566,193
$3,948,914
-14%
Investments
$55,986,923
$26,808,617
-52%
Property, Plant, & Equipment (net)
$97,546,088
$95,697,856
-2%
Other Assets
$6,333,369
$7,279,326
+15%
Total Assets
$267,173,625
$252,794,144
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$52,225,219
$52,560,531
+1%
Grants Payable
-
$8,377
-
Deferred Revenue
$42,301
-
-
Tax-Exempt Bond Liabilities
$172,039,593
$154,915,685
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,429,171
$14,433,204
+53%
Related-Party Payables
$0
-
-
Other Liabilities
$16,230,957
$37,725,761
+132%
Total Liabilities
$249,967,241
$259,643,558
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,451,703
$0
-100%
Unrestricted Net Assets
$11,754,681
-$6,849,414
-158%
Net assets
2023
2024
Change
Net assets
+$17,206,384
-$6,849,414
-140%