Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$241,729,000
Property, Plant, & Equipment (net)
49%
Investments
47%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$291,595,016
Other Liabilities
68%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,357,129
$4,685,869
-26%
Receivables (Non-Related)
$2,350,108
$2,804,377
+19%
Related-Party Receivables
-
-
-
Inventories
$397,156
$409,929
+3%
Prepaid Expenses
$445,346
$511,071
+15%
Investments
$37,534,903
$113,684,781
+203%
Property, Plant, & Equipment (net)
$107,308,691
$118,321,876
+10%
Other Assets
$1,269,824
$1,311,097
+3%
Total Assets
$155,663,157
$241,729,000
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$5,300,281
$7,121,755
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,680,309
$86,803,961
+797%
Custodial & Escrow Liabilities
$527,208
$490,279
-7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,679,557
$197,179,021
+3%
Total Liabilities
$207,187,355
$291,595,016
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$51,524,198
-$49,866,016
+3%
Net assets
2023
2024
Change
Net assets
-$51,524,198
-$49,866,016
+3%