Page 14 - 2021 Impact Report
P. 14
Prepaid and Other Assets
5.1% Cash
4.8%
financials
Investments
26.9%
Assets
Property and Equipment Cash $7,122,622
52.8% Investments $39,977,745
Accounts Receivables $15,510,806
Accounts Receivables
10.4% Property and Equipment $78,507,533
Prepaid and Other Assets $7,514,659
Total Assets $148,633,365
Accounts Payable
5%
Deferred Revenue
2.3%
Liabilities and Net Assets
Accrued Liabilities and Other
16.2%
Accounts Payable $3,451,032
Deferred Revenue $1,667,985
Accrued and Other Liabilities $11,234,076
Long Term Debt $53,118,061
Total Liabilities $69,471,154
Net Assets $79,162,211
Long Term Debt
76.5%
