Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,106,163
Property, Plant, & Equipment (net)
51%
Other Assets
26%
Cash & Equivalents
12%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,297,542
Notes Payable / Debt (Non-Related)
37%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
20%
Deferred Revenue
18%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,013,768
$5,635,808
+12%
Receivables (Non-Related)
$2,067,909
$2,126,173
+3%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$251,370
$348,705
+39%
Investments
$2,618,325
$2,708,176
+3%
Property, Plant, & Equipment (net)
$23,929,627
$24,650,351
+3%
Other Assets
$11,848,573
$12,636,950
+7%
Total Assets
$45,729,572
$48,106,163
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,237,552
$1,467,311
+19%
Grants Payable
-
$0
-
Deferred Revenue
$1,060,565
$1,296,220
+22%
Tax-Exempt Bond Liabilities
$1,870,719
$1,684,334
-10%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,636,154
$2,679,370
+64%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$170,307
-
Total Liabilities
$5,804,990
$7,297,542
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,071,842
-
Unrestricted Net Assets
-
$36,736,779
-
Net assets
2023
2024
Change
Net assets
+$39,924,582
+$40,808,621
+2%