Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,739,107
Investments
56%
Property, Plant, & Equipment (net)
34%
Other Assets
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,028,102
Tax-Exempt Bond Liabilities
50%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,590,031
$4,063,893
+13%
Receivables (Non-Related)
$1,736,185
$1,331,753
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,002
$39,896
+299%
Investments
$89,008,796
$93,555,699
+5%
Property, Plant, & Equipment (net)
$56,573,362
$55,757,496
-1%
Other Assets
$11,730,011
$10,990,370
-6%
Total Assets
$162,648,387
$165,739,107
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,070,212
$1,801,296
-13%
Grants Payable
-
-
-
Deferred Revenue
$2,982,205
$2,835,989
-5%
Tax-Exempt Bond Liabilities
$19,723,543
$18,889,527
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,729,621
$3,436,813
-8%
Related-Party Payables
-
-
-
Other Liabilities
$11,804,443
$11,064,477
-6%
Total Liabilities
$40,310,024
$38,028,102
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$24,333,716
$25,929,234
+7%
Unrestricted Net Assets
$98,004,647
$101,781,771
+4%
Net assets
2023
2024
Change
Net assets
+$122,338,363
+$127,711,005
+4%