Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,368,948
Property, Plant, & Equipment (net)
75%
Investments
8%
Receivables (Non-Related)
7%
Other Assets
7%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$127,122,473
Tax-Exempt Bond Liabilities
89%
Payables & Accruals
5%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,093,076
$2,147,322
-73%
Receivables (Non-Related)
$12,052,142
$20,778,802
+72%
Related-Party Receivables
$150,000
$100,000
-33%
Inventories
-
$187,307
-
Prepaid Expenses
$2,477,989
$4,760,617
+92%
Investments
$23,332,091
$21,751,164
-7%
Property, Plant, & Equipment (net)
$224,011,645
$212,098,002
-5%
Other Assets
$19,422,417
$19,545,734
+1%
Total Assets
$289,539,360
$281,368,948
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,743,972
$6,842,942
+1%
Grants Payable
-
-
-
Deferred Revenue
$4,227,571
$2,043,424
-52%
Tax-Exempt Bond Liabilities
$118,119,157
$113,654,049
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,368,616
$4,582,058
-15%
Total Liabilities
$134,459,316
$127,122,473
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$14,633,331
-
Unrestricted Net Assets
-
$139,613,144
-
Net assets
2023
2024
Change
Net assets
+$155,080,044
+$154,246,475
-1%