Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$352,111,758
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Other Assets
5%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,077,531
Tax-Exempt Bond Liabilities
56%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
14%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,822,635
$90,508,421
+7%
Receivables (Non-Related)
$12,923,817
$19,187,242
+48%
Related-Party Receivables
$8,371,810
$8,349,330
0%
Inventories
$0
-
-
Prepaid Expenses
$2,001,167
$1,772,743
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,619,979
$215,702,075
+8%
Other Assets
$8,745,280
$16,591,947
+90%
Total Assets
$317,484,688
$352,111,758
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,469,243
$20,211,358
+31%
Grants Payable
-
-
-
Deferred Revenue
$39,625
$1,037,059
+2517%
Tax-Exempt Bond Liabilities
$77,749,753
$78,438,170
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,363,364
$31,812,620
-5%
Related-Party Payables
-
-
-
Other Liabilities
$11,004,304
$8,578,324
-22%
Total Liabilities
$137,626,289
$140,077,531
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,858,399
$212,034,227
+18%
Net assets
2023
2024
Change
Net assets
+$179,858,399
+$212,034,227
+18%