Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$221,645,326
Investments
63%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,989,739
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
35%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$2,353,024
-
Receivables (Non-Related)
$23,863,023
$17,531,515
-27%
Related-Party Receivables
-
$0
-
Inventories
$1,108,022
$1,148,503
+4%
Prepaid Expenses
$4,612,055
$3,726,547
-19%
Investments
$155,548,499
$138,929,617
-11%
Property, Plant, & Equipment (net)
$53,128,403
$49,347,458
-7%
Other Assets
$7,516,059
$8,608,662
+15%
Total Assets
$245,776,061
$221,645,326
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,239,576
$20,558,342
+2%
Grants Payable
-
-
-
Deferred Revenue
$176,178
$140,700
-20%
Tax-Exempt Bond Liabilities
$47,664,279
$34,571,170
-27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,364,242
$2,719,527
-19%
Total Liabilities
$71,444,275
$57,989,739
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,225,412
$3,225,412
+0%
Unrestricted Net Assets
$171,106,374
$160,430,175
-6%
Net assets
2023
2024
Change
Net assets
+$174,331,786
+$163,655,587
-6%