Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$161,207,488
Property, Plant, & Equipment (net)
47%
Investments
33%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$177,624,396
Other Liabilities
72%
Tax-Exempt Bond Liabilities
20%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,461,027
$16,540,380
-52%
Receivables (Non-Related)
$8,345,881
$7,289,314
-13%
Related-Party Receivables
-
-
-
Inventories
$91,839
$91,838
0%
Prepaid Expenses
$645,256
$415,175
-36%
Investments
$45,628,648
$52,418,165
+15%
Property, Plant, & Equipment (net)
$74,527,887
$75,784,018
+2%
Other Assets
$7,476,616
$8,668,598
+16%
Total Assets
$171,177,154
$161,207,488
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,743,334
$5,209,021
+10%
Grants Payable
-
-
-
Deferred Revenue
$7,827,633
$7,981,542
+2%
Tax-Exempt Bond Liabilities
$37,449,866
$36,179,960
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,723,961
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$123,710,291
$128,253,873
+4%
Total Liabilities
$178,455,085
$177,624,396
0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,945,017
$10,352,986
+49%
Unrestricted Net Assets
-$14,222,948
-$26,769,894
-88%
Net assets
2023
2024
Change
Net assets
-$7,277,931
-$16,416,908
-126%