Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$270,648,519
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Other Assets
3%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$201,025,437
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
13%
Other Liabilities
10%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,541,689
$7,518,946
-40%
Receivables (Non-Related)
$25,189,368
$30,270,296
+20%
Related-Party Receivables
$0
$0
-
Inventories
$5,910,601
$6,531,516
+11%
Prepaid Expenses
$586,221
$808,199
+38%
Investments
$6,636,320
$3,717,534
-44%
Property, Plant, & Equipment (net)
$193,974,489
$214,780,606
+11%
Other Assets
$16,124,223
$7,021,422
-56%
Total Assets
$260,962,911
$270,648,519
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,358,847
$15,883,071
+3%
Grants Payable
-
$0
-
Deferred Revenue
$15,162,948
$26,835,350
+77%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$853,523
$659,664
-23%
Notes Payable / Debt (Non-Related)
$137,666,647
$136,660,149
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,022,333
$20,987,203
-34%
Total Liabilities
$201,064,298
$201,025,437
0%
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
+$59,898,613
+$69,623,082
+16%