Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,720,409
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
10%
Investments
9%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$306,899,965
Tax-Exempt Bond Liabilities
71%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
6%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
<1%
Deferred Revenue
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,232,414
$29,977,187
-17%
Receivables (Non-Related)
$10,873,834
$11,590,041
+7%
Related-Party Receivables
-
-
-
Inventories
$38,461
$26,509
-31%
Prepaid Expenses
$805,578
$892,667
+11%
Investments
$24,767,046
$27,159,068
+10%
Property, Plant, & Equipment (net)
$175,103,281
$217,991,329
+24%
Other Assets
$10,392,768
$23,083,608
+122%
Total Assets
$258,213,382
$310,720,409
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$14,995,281
$19,467,119
+30%
Grants Payable
-
$605,928
-
Deferred Revenue
$1,850,172
$165,158
-91%
Tax-Exempt Bond Liabilities
$185,114,861
$217,940,476
+18%
Custodial & Escrow Liabilities
$2,215,445
$2,211,244
0%
Notes Payable / Debt (Non-Related)
$32,638,309
$46,706,695
+43%
Related-Party Payables
-
-
-
Other Liabilities
$15,766,309
$19,803,345
+26%
Total Liabilities
$252,580,377
$306,899,965
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,930,012
$4,177,924
+6%
Unrestricted Net Assets
$1,702,993
-$357,480
-121%
Net assets
2023
2024
Change
Net assets
+$5,633,005
+$3,820,444
-32%