Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$60,549,800
Investments
51%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,327,405
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
17%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,098,962
$4,362,349
+41%
Receivables (Non-Related)
$2,011,812
$2,314,134
+15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$202,853
$214,084
+6%
Investments
$25,076,148
$31,079,082
+24%
Property, Plant, & Equipment (net)
$23,474,434
$22,580,151
-4%
Other Assets
$0
$0
-
Total Assets
$53,864,209
$60,549,800
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,591,875
$3,073,365
+19%
Grants Payable
-
-
-
Deferred Revenue
$40,958
$32,783
-20%
Tax-Exempt Bond Liabilities
$14,704,554
$14,419,865
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$904,555
$801,392
-11%
Total Liabilities
$18,241,942
$18,327,405
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$500,923
$534,559
+7%
Unrestricted Net Assets
$35,121,344
$41,687,836
+19%
Net assets
2023
2024
Change
Net assets
+$35,622,267
+$42,222,395
+19%