Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,895,092
Property, Plant, & Equipment (net)
50%
Investments
31%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$178,796,269
Deferred Revenue
69%
Tax-Exempt Bond Liabilities
25%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,390,008
$10,788,445
+218%
Receivables (Non-Related)
$2,127,914
$3,223,628
+51%
Related-Party Receivables
-
-
-
Inventories
$236,603
$217,948
-8%
Prepaid Expenses
$619,200
$427,904
-31%
Investments
$43,063,373
$47,501,744
+10%
Property, Plant, & Equipment (net)
$79,601,552
$77,946,856
-2%
Other Assets
$15,093,587
$14,788,567
-2%
Total Assets
$144,132,237
$154,895,092
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,512,373
$2,066,608
+37%
Grants Payable
-
-
-
Deferred Revenue
$117,958,049
$124,253,929
+5%
Tax-Exempt Bond Liabilities
$46,791,054
$44,798,938
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,639,053
$7,676,794
+16%
Total Liabilities
$172,900,529
$178,796,269
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$67,405
$97,134
+44%
Unrestricted Net Assets
-$28,835,697
-$23,998,311
+17%
Net assets
2023
2024
Change
Net assets
-$28,768,292
-$23,901,177
+17%