Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,934,943
Property, Plant, & Equipment (net)
85%
Investments
11%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,935,209
Tax-Exempt Bond Liabilities
93%
Deferred Revenue
3%
Payables & Accruals
3%
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
$1,506,092
$1,813,273
+20%
Receivables (Non-Related)
$211,624
$98,220
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,094
$14,918
-32%
Investments
$7,073,342
$7,738,384
+9%
Property, Plant, & Equipment (net)
$59,663,626
$58,629,876
-2%
Other Assets
$642,716
$640,272
0%
Total Assets
$69,119,494
$68,934,943
0%
Liabilities
2023
2024
Change
Payables & Accruals
$558,984
$492,334
-12%
Grants Payable
-
-
-
Deferred Revenue
$494,513
$531,752
+8%
Tax-Exempt Bond Liabilities
$15,221,143
$14,874,923
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,663
$36,200
-64%
Total Liabilities
$16,374,303
$15,935,209
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,528,622
$4,983,923
+10%
Unrestricted Net Assets
$48,216,569
$48,015,811
0%
Net assets
2023
2024
Change
Net assets
+$52,745,191
+$52,999,734
+0%