Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,583,742
Property, Plant, & Equipment (net)
72%
Investments
17%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,192,271
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
19%
Deferred Revenue
6%
Other Liabilities
2%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,377,288
$14,146,666
-48%
Receivables (Non-Related)
$4,246,399
$5,273,369
+24%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$909,361
$495,063
-46%
Investments
$32,584,987
$32,701,734
+0%
Property, Plant, & Equipment (net)
$123,393,038
$135,857,478
+10%
Other Assets
$1,218,678
$1,109,432
-9%
Total Assets
$189,729,751
$189,583,742
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,419,947
$8,090,997
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$11,314,152
$2,567,153
-77%
Tax-Exempt Bond Liabilities
$32,113,995
$30,086,517
-6%
Custodial & Escrow Liabilities
$107,713
$671,481
+523%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$593,924
$776,123
+31%
Total Liabilities
$52,549,731
$42,192,271
-20%
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
+$137,180,020
+$147,391,471
+7%