Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$299,155,677
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Receivables (Non-Related)
21%
Other Assets
17%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$194,575,376
Tax-Exempt Bond Liabilities
34%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,503,462
$65,394,662
-24%
Receivables (Non-Related)
$60,349,015
$61,744,598
+2%
Related-Party Receivables
$260,000
$260,000
+0%
Inventories
$77,394
$81,103
+5%
Prepaid Expenses
$3,459,558
$3,067,052
-11%
Investments
$0
$20,964,332
-
Property, Plant, & Equipment (net)
$99,309,694
$96,035,402
-3%
Other Assets
$55,580,437
$51,608,528
-7%
Total Assets
$305,539,560
$299,155,677
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,447,793
$23,058,944
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$67,319,274
$66,268,009
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,358,465
$41,274,582
-11%
Related-Party Payables
-
-
-
Other Liabilities
$75,444,346
$63,973,841
-15%
Total Liabilities
$211,569,878
$194,575,376
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$14,422,267
$15,473,015
+7%
Unrestricted Net Assets
$79,547,415
$89,107,286
+12%
Net assets
2023
2024
Change
Net assets
+$93,969,682
+$104,580,301
+11%