Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$181,123,601
Property, Plant, & Equipment (net)
62%
Investments
23%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$66,355,924
Tax-Exempt Bond Liabilities
56%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,820,819
$9,089,428
+16%
Receivables (Non-Related)
$7,824,460
$6,185,703
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,165,969
$41,736,259
+7%
Property, Plant, & Equipment (net)
$110,047,525
$111,431,743
+1%
Other Assets
$5,173,206
$12,680,468
+145%
Total Assets
$170,031,979
$181,123,601
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,007,019
$7,672,946
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,895,801
$1,921,998
+1%
Tax-Exempt Bond Liabilities
$38,858,111
$37,325,751
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,791,192
-
Related-Party Payables
-
-
-
Other Liabilities
$12,657,156
$11,644,037
-8%
Total Liabilities
$60,418,087
$66,355,924
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$21,457,907
$21,193,633
-1%
Unrestricted Net Assets
$88,155,985
$93,574,044
+6%
Net assets
2023
2024
Change
Net assets
+$109,613,892
+$114,767,677
+5%