Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,885,727
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
27%
Other Assets
16%
Receivables (Non-Related)
11%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$84,209,318
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
30%
Tax-Exempt Bond Liabilities
27%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,269,620
$35,233,972
+58%
Receivables (Non-Related)
$19,869,733
$13,983,443
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,406,915
$3,362,601
-38%
Property, Plant, & Equipment (net)
$59,728,281
$56,995,596
-5%
Other Assets
$44,156,564
$20,310,115
-54%
Total Assets
$151,431,113
$129,885,727
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$30,193,427
$30,298,220
+0%
Grants Payable
-
-
-
Deferred Revenue
$79,164
$57,139
-28%
Tax-Exempt Bond Liabilities
$44,635,922
$22,838,622
-49%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,984,098
$25,571,463
+28%
Related-Party Payables
-
-
-
Other Liabilities
$8,115,534
$5,443,874
-33%
Total Liabilities
$103,008,145
$84,209,318
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,422,968
$45,676,409
-6%
Net assets
2023
2024
Change
Net assets
+$48,422,968
+$45,676,409
-6%