Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,146,510
Property, Plant, & Equipment (net)
52%
Investments
38%
Other Assets
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$312,587,063
Other Liabilities
56%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
3%
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
$14,684,582
$7,601,022
-48%
Receivables (Non-Related)
$7,535,230
$9,771,107
+30%
Related-Party Receivables
-
-
-
Inventories
$255,802
$255,800
0%
Prepaid Expenses
$1,318,351
$996,165
-24%
Investments
$114,450,144
$128,718,924
+12%
Property, Plant, & Equipment (net)
$169,086,016
$176,836,475
+5%
Other Assets
$10,759,348
$15,967,017
+48%
Total Assets
$318,089,473
$340,146,510
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,641,001
$9,208,452
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$110,806,357
$127,884,264
+15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,941,035
$175,494,347
+1%
Total Liabilities
$291,388,393
$312,587,063
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,701,080
$27,559,447
+3%
Net assets
2023
2024
Change
Net assets
+$26,701,080
+$27,559,447
+3%