Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,618,257
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
26%
Investments
12%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,310,167
Tax-Exempt Bond Liabilities
86%
Other Liabilities
7%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,565,102
$21,592,082
+5%
Receivables (Non-Related)
$16,303,938
$1,090,039
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$395,975
$56,056
-86%
Investments
$8,245,743
$9,903,288
+20%
Property, Plant, & Equipment (net)
$17,785,807
$47,134,890
+165%
Other Assets
$7,736,779
$1,841,902
-76%
Total Assets
$71,033,344
$81,618,257
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,390,509
$1,210,044
-13%
Grants Payable
-
-
-
Deferred Revenue
$987,256
$925,324
-6%
Tax-Exempt Bond Liabilities
$24,876,189
$24,305,732
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,144
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,398,392
$1,869,067
-22%
Total Liabilities
$29,688,490
$28,310,167
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,726,283
$8,583,816
-2%
Unrestricted Net Assets
$32,618,571
$44,724,274
+37%
Net assets
2023
2024
Change
Net assets
+$41,344,854
+$53,308,090
+29%