Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$252,040,300
Property, Plant, & Equipment (net)
87%
Other Assets
11%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$372,983,082
Other Liabilities
65%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,310,517
-
-
Receivables (Non-Related)
$902,253
-
-
Related-Party Receivables
-
-
-
Inventories
$96,922
-
-
Prepaid Expenses
$547,052
-
-
Investments
$343,478
-
-
Property, Plant, & Equipment (net)
$219,116,804
-
-
Other Assets
$27,723,274
$0
-100%
Total Assets
$252,040,300
$0
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$15,945,317
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$111,195,779
-
-
Custodial & Escrow Liabilities
$3,100,048
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,741,938
$0
-100%
Total Liabilities
$372,983,082
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$120,942,782
$0
-100%
Net assets
2022
2023
Change
Net assets
-$120,942,782
+$0
-100%