Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$573,366,822
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$675,181,346
Tax-Exempt Bond Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,180,653
$7,156,537
0%
Receivables (Non-Related)
$349,109
$698,523
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,414,982
$2,657,141
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$557,897,491
$548,126,004
-2%
Other Assets
$22,587,313
$14,728,617
-35%
Total Assets
$590,429,548
$573,366,822
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,596,721
$5,260,080
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$384,875,019
$661,138,469
+72%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$259,497,209
$8,265,000
-97%
Related-Party Payables
-
-
-
Other Liabilities
$528,310
$517,797
-2%
Total Liabilities
$650,497,259
$675,181,346
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$60,067,711
-$101,814,524
-69%
Net assets
2023
2024
Change
Net assets
-$60,067,711
-$101,814,524
-69%