Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$185,625,640
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
18%
Investments
10%
Other Assets
8%
Cash & Equivalents
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,015,029
Tax-Exempt Bond Liabilities
58%
Deferred Revenue
18%
Payables & Accruals
15%
Other Liabilities
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,631,348
$13,971,693
+285%
Receivables (Non-Related)
$38,539,887
$33,343,731
-13%
Related-Party Receivables
-
-
-
Inventories
$1,892,286
$2,288,225
+21%
Prepaid Expenses
$134,016
$323,187
+141%
Investments
$15,983,501
$19,296,134
+21%
Property, Plant, & Equipment (net)
$104,656,811
$101,813,716
-3%
Other Assets
$18,913,368
$14,588,954
-23%
Total Assets
$183,751,217
$185,625,640
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,666,908
$12,692,361
+9%
Grants Payable
-
-
-
Deferred Revenue
$15,665,799
$15,164,512
-3%
Tax-Exempt Bond Liabilities
$51,200,788
$48,335,201
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,351,158
$7,822,955
+23%
Total Liabilities
$84,884,653
$84,015,029
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$32,194,724
$34,219,487
+6%
Unrestricted Net Assets
$66,671,840
$67,391,124
+1%
Net assets
2023
2024
Change
Net assets
+$98,866,564
+$101,610,611
+3%