Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$106,381,795
Investments
61%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,074,507
Tax-Exempt Bond Liabilities
75%
Deferred Revenue
18%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$407,689
$1,429,612
+251%
Receivables (Non-Related)
$197,292
$2,394,992
+1114%
Related-Party Receivables
-
-
-
Inventories
$45,778
$50,094
+9%
Prepaid Expenses
$25,116
$296,532
+1081%
Investments
$66,465,650
$64,790,350
-3%
Property, Plant, & Equipment (net)
$37,814,087
$37,420,215
-1%
Other Assets
$2,120
-
-
Total Assets
$104,957,732
$106,381,795
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$777,497
$1,522,421
+96%
Grants Payable
-
-
-
Deferred Revenue
$1,024,301
$4,481,545
+338%
Tax-Exempt Bond Liabilities
$19,272,910
$18,734,750
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,465
-
-
Related-Party Payables
-
-
-
Other Liabilities
$420,882
$335,791
-20%
Total Liabilities
$21,509,055
$25,074,507
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$66,299,253
$65,171,089
-2%
Unrestricted Net Assets
$17,149,424
$16,136,199
-6%
Net assets
2023
2024
Change
Net assets
+$83,448,677
+$81,307,288
-3%