Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$320,557,249
Property, Plant, & Equipment (net)
85%
Investments
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,572,993
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,134,032
$20,176,141
+43%
Receivables (Non-Related)
$1,921,510
$2,426,561
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,314
$13,140
-19%
Investments
$26,364,908
$25,965,761
-2%
Property, Plant, & Equipment (net)
$245,841,353
$271,563,187
+10%
Other Assets
$438,221
$412,459
-6%
Total Assets
$288,716,338
$320,557,249
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,273,909
$5,482,993
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,258,508
$85,090,000
+41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,532,417
$90,572,993
+43%
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
+$225,183,921
+$229,984,256
+2%