Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,275,545
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
24%
Other Assets
10%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,822,515
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
12%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,737,632
$10,279,037
-53%
Receivables (Non-Related)
$18,657,880
$38,464,186
+106%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$439,052
$719,931
+64%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$101,915,310
$94,042,355
-8%
Other Assets
$21,917,416
$16,770,036
-23%
Total Assets
$164,667,290
$160,275,545
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,056,063
$6,833,856
-3%
Grants Payable
-
-
-
Deferred Revenue
$8,013,122
$5,474,035
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,090,937
$94,542,879
-6%
Related-Party Payables
-
-
-
Other Liabilities
$12,321,860
$14,971,745
+22%
Total Liabilities
$127,481,982
$121,822,515
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$24,524,557
$25,433,692
+4%
Unrestricted Net Assets
$12,660,751
$13,019,338
+3%
Net assets
2023
2024
Change
Net assets
+$37,185,308
+$38,453,030
+3%
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