Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$219,868,128
Investments
65%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,722,697
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
11%
Tax-Exempt Bond Liabilities
10%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,964,367
$3,622,010
-39%
Receivables (Non-Related)
$7,156,342
$4,543,250
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,041
$6,722
+11%
Investments
$138,387,639
$141,939,248
+3%
Property, Plant, & Equipment (net)
$57,507,987
$69,616,231
+21%
Other Assets
$108,036
$140,667
+30%
Total Assets
$209,130,412
$219,868,128
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$599,653
$3,989,757
+565%
Grants Payable
-
-
-
Deferred Revenue
$27,427
$27,427
+0%
Tax-Exempt Bond Liabilities
$3,786,751
$3,612,281
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,937,211
$29,968,989
+16%
Related-Party Payables
-
-
-
Other Liabilities
$124,243
$124,243
+0%
Total Liabilities
$30,475,285
$37,722,697
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$142,190,191
$155,126,660
+9%
Unrestricted Net Assets
$36,464,936
$27,018,771
-26%
Net assets
2023
2024
Change
Net assets
+$178,655,127
+$182,145,431
+2%