Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$391,461,383
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Investments
3%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$233,159,204
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
15%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,682,047
$12,159,131
+58%
Receivables (Non-Related)
$19,492,006
$17,444,179
-11%
Related-Party Receivables
-
-
-
Inventories
$7,110,865
$8,072,006
+14%
Prepaid Expenses
$8,655,141
$8,534,176
-1%
Investments
$11,127,289
$11,612,393
+4%
Property, Plant, & Equipment (net)
$318,863,082
$332,860,143
+4%
Other Assets
$2,352,006
$779,355
-67%
Total Assets
$375,282,436
$391,461,383
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,166,377
$27,744,896
-1%
Grants Payable
-
-
-
Deferred Revenue
$30,405,187
$35,813,911
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,957,994
$165,826,283
+2%
Related-Party Payables
-
-
-
Other Liabilities
$3,773,895
$3,774,114
+0%
Total Liabilities
$224,303,453
$233,159,204
+4%
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
+$150,978,983
+$158,302,179
+5%