Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$128,526,780
Property, Plant, & Equipment (net)
86%
Other Assets
13%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$153,161,820
Tax-Exempt Bond Liabilities
84%
Other Liabilities
16%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$509,163
$534,709
+5%
Receivables (Non-Related)
$394,995
$769,309
+95%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$113,977
$147,177
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,760,430
$110,756,619
-4%
Other Assets
$16,444,468
$16,318,966
-1%
Total Assets
$133,223,033
$128,526,780
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$45,753
$81,974
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$131,733,096
$128,608,398
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$24,909,486
$24,471,448
-2%
Total Liabilities
$156,688,335
$153,161,820
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$23,465,302
-$24,635,040
-5%
Net assets
2023
2024
Change
Net assets
-$23,465,302
-$24,635,040
-5%