Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$171,092,886
Property, Plant, & Equipment (net)
53%
Investments
36%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,956,657
Tax-Exempt Bond Liabilities
88%
Deferred Revenue
6%
Payables & Accruals
6%
Grants Payable
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,474,536
$10,048,532
+84%
Receivables (Non-Related)
$3,840,552
$4,723,545
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,123,399
$1,434,018
+28%
Investments
$59,188,849
$61,854,831
+5%
Property, Plant, & Equipment (net)
$81,068,054
$91,293,929
+13%
Other Assets
$1,217,862
$1,738,031
+43%
Total Assets
$151,913,252
$171,092,886
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,637,248
$3,467,846
-25%
Grants Payable
$390,905
$434,594
+11%
Deferred Revenue
$3,171,517
$3,551,979
+12%
Tax-Exempt Bond Liabilities
$42,685,493
$52,492,893
+23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,948
$9,345
-98%
Total Liabilities
$51,291,111
$59,956,657
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$21,916,816
$25,958,182
+18%
Unrestricted Net Assets
$78,705,325
$85,178,047
+8%
Net assets
2023
2024
Change
Net assets
+$100,622,141
+$111,136,229
+10%