Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$139,583,877
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
30%
Other Assets
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,584,061
Tax-Exempt Bond Liabilities
56%
Other Liabilities
36%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,116,825
$42,158,039
+17%
Receivables (Non-Related)
$862,726
$520,984
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,561
$137,547
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,557,481
$75,279,212
0%
Other Assets
$26,893,821
$21,488,095
-20%
Total Assets
$139,543,414
$139,583,877
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,576,363
$7,210,476
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$85,005,000
$83,355,000
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,111,682
$3,807,465
-7%
Related-Party Payables
$0
-
-
Other Liabilities
$51,197,020
$53,211,120
+4%
Total Liabilities
$146,890,065
$147,584,061
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,965,876
$6,686,842
+35%
Unrestricted Net Assets
-$12,312,527
-$14,687,026
-19%
Net assets
2023
2024
Change
Net assets
-$7,346,651
-$8,000,184
-9%