Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$357,451,239
Property, Plant, & Equipment (net)
81%
Investments
12%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,046,980
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,602,699
$17,573,574
+20%
Receivables (Non-Related)
$2,349,371
$3,050,005
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$436,588
$447,367
+2%
Investments
$39,103,927
$42,013,482
+7%
Property, Plant, & Equipment (net)
$299,069,579
$290,781,971
-3%
Other Assets
$4,599,351
$3,584,840
-22%
Total Assets
$360,161,515
$357,451,239
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,950,725
$7,867,399
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$234,814,765
$229,846,411
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,834
$333,170
-12%
Total Liabilities
$241,142,324
$238,046,980
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$119,019,191
+$119,404,259
+0%