Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$112,955,599
Property, Plant, & Equipment (net)
68%
Investments
14%
Other Assets
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,145,927
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
38%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,336
$123,684
-13%
Receivables (Non-Related)
$7,257,688
$7,862,074
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$560,283
$308,996
-45%
Investments
$14,128,852
$15,911,160
+13%
Property, Plant, & Equipment (net)
$79,028,837
$76,945,188
-3%
Other Assets
$7,301,078
$11,804,497
+62%
Total Assets
$108,419,074
$112,955,599
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,945,777
$48,696,259
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$56,684,964
$64,791,971
+14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,747,726
$13,657,697
-1%
Total Liabilities
$118,378,467
$127,145,927
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$138,823
$308,263
+122%
Unrestricted Net Assets
-$10,098,216
-$14,498,591
-44%
Net assets
2023
2024
Change
Net assets
-$9,959,393
-$14,190,328
-42%