Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$247,269,781
Property, Plant, & Equipment (net)
71%
Other Assets
22%
Cash & Equivalents
4%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$339,076,170
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
45%
Custodial & Escrow Liabilities
1%
Payables & Accruals
1%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,403,701
$9,321,775
+73%
Receivables (Non-Related)
$486,462
$750,137
+54%
Related-Party Receivables
-
-
-
Inventories
$73,149
$80,830
+11%
Prepaid Expenses
$678,420
$2,285,808
+237%
Investments
$6,523,521
$3,730,282
-43%
Property, Plant, & Equipment (net)
$184,504,106
$176,017,220
-5%
Other Assets
$29,195,285
$55,083,729
+89%
Total Assets
$226,864,644
$247,269,781
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,053,428
$4,090,866
-32%
Grants Payable
-
-
-
Deferred Revenue
$139,468,723
$171,222,688
+23%
Tax-Exempt Bond Liabilities
$141,589,912
$152,311,625
+8%
Custodial & Escrow Liabilities
$3,842,085
$4,159,754
+8%
Notes Payable / Debt (Non-Related)
$22,662,841
$3,419,266
-85%
Related-Party Payables
-
-
-
Other Liabilities
$9,980,355
$3,871,971
-61%
Total Liabilities
$323,597,344
$339,076,170
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,081,028
$2,017,839
-3%
Unrestricted Net Assets
-$98,813,728
-$93,824,228
+5%
Net assets
2023
2024
Change
Net assets
-$96,732,700
-$91,806,389
+5%