Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,133,523
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
24%
Investments
13%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,174,443
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
8%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,758,026
$8,340,435
+8%
Receivables (Non-Related)
$743,260
$1,519,036
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,487
$90,449
-7%
Investments
$4,164,769
$4,550,134
+9%
Property, Plant, & Equipment (net)
$19,745,474
$20,186,887
+2%
Other Assets
$324,825
$446,582
+37%
Total Assets
$32,833,841
$35,133,523
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$590,994
$759,147
+28%
Grants Payable
-
-
-
Deferred Revenue
$697,817
$770,071
+10%
Tax-Exempt Bond Liabilities
$8,123,108
$7,645,225
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,411,919
$9,174,443
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,190,099
$4,291,542
+35%
Unrestricted Net Assets
$20,231,823
$21,667,538
+7%
Net assets
2023
2024
Change
Net assets
+$23,421,922
+$25,959,080
+11%