Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$154,491,888
Property, Plant, & Equipment (net)
85%
Other Assets
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$157,429,405
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,995,427
$3,427,452
+14%
Receivables (Non-Related)
$691,980
$772,233
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$958,081
$996,350
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,370,577
$131,398,641
-1%
Other Assets
$18,000,795
$17,897,212
-1%
Total Assets
$156,016,860
$154,491,888
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,624,339
$5,936,814
+6%
Grants Payable
-
-
-
Deferred Revenue
$689,200
$708,906
+3%
Tax-Exempt Bond Liabilities
$151,490,000
$149,040,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,229,216
$1,531,240
-31%
Related-Party Payables
-
-
-
Other Liabilities
$306,126
$212,445
-31%
Total Liabilities
$160,338,881
$157,429,405
-2%
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
-$4,322,021
-$2,937,517
+32%