Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$210,400,681
Property, Plant, & Equipment (net)
75%
Investments
14%
Other Assets
7%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$210,248,249
Tax-Exempt Bond Liabilities
66%
Other Liabilities
29%
Payables & Accruals
2%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,184,200
$1,398,497
+18%
Receivables (Non-Related)
$7,746,533
$5,882,627
-24%
Related-Party Receivables
-
-
-
Inventories
$313,928
$236,966
-25%
Prepaid Expenses
$626,510
$928,383
+48%
Investments
$14,778,035
$29,110,002
+97%
Property, Plant, & Equipment (net)
$53,060,796
$158,502,121
+199%
Other Assets
$5,584,934
$14,342,085
+157%
Total Assets
$83,294,936
$210,400,681
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$6,243,263
$4,804,177
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,612,304
$2,407,010
-8%
Tax-Exempt Bond Liabilities
$50,339,549
$139,345,801
+177%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,970,390
$2,350,632
+19%
Related-Party Payables
-
-
-
Other Liabilities
$12,766,694
$61,340,629
+380%
Total Liabilities
$73,932,200
$210,248,249
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$739,246
$535,956
-27%
Unrestricted Net Assets
$8,623,490
-$383,524
-104%
Net assets
2023
2024
Change
Net assets
+$9,362,736
+$152,432
-98%