Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,458,716
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Inventories
1%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,935,169
Tax-Exempt Bond Liabilities
69%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,426,345
$26,663,295
-25%
Receivables (Non-Related)
$14,778,523
$18,797,739
+27%
Related-Party Receivables
$0
$0
-
Inventories
$3,660,703
$1,754,071
-52%
Prepaid Expenses
$255,190
$145,849
-43%
Investments
$537,755
$536,755
0%
Property, Plant, & Equipment (net)
$96,429,635
$103,501,516
+7%
Other Assets
$1,292,221
$1,059,491
-18%
Total Assets
$152,380,372
$152,458,716
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$564,377
$431,360
-24%
Grants Payable
-
-
-
Deferred Revenue
$39,561
$54,592
+38%
Tax-Exempt Bond Liabilities
$51,001,997
$49,488,616
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,998,536
$21,388,772
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,589,443
$571,829
-64%
Total Liabilities
$80,193,914
$71,935,169
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,796,857
$4,305,545
+13%
Unrestricted Net Assets
$68,389,601
$76,218,002
+11%
Net assets
2023
2024
Change
Net assets
+$72,186,458
+$80,523,547
+12%