Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,681,629
Property, Plant, & Equipment (net)
45%
Investments
36%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$248,483,076
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
21%
Deferred Revenue
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,278,032
$19,377,871
+19%
Receivables (Non-Related)
$17,818,553
$17,396,278
-2%
Related-Party Receivables
-
-
-
Inventories
$7,850,591
$9,559,628
+22%
Prepaid Expenses
$1,393,690
$786,244
-44%
Investments
$188,191,333
$171,409,457
-9%
Property, Plant, & Equipment (net)
$212,474,724
$216,423,302
+2%
Other Assets
$54,348,509
$47,728,849
-12%
Total Assets
$498,355,432
$482,681,629
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,877,638
$19,041,682
+7%
Grants Payable
-
-
-
Deferred Revenue
$19,109,112
$21,260,850
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,978,684
$156,279,382
-5%
Related-Party Payables
-
-
-
Other Liabilities
$61,423,841
$51,901,162
-16%
Total Liabilities
$263,389,275
$248,483,076
-6%
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
+$234,966,157
+$234,198,553
0%