Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,045,168
Property, Plant, & Equipment (net)
73%
Other Assets
12%
Investments
10%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,485,407
Deferred Revenue
58%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,464,734
$1,411,072
-4%
Receivables (Non-Related)
$2,267,409
$1,788,456
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309,639
$263,943
-15%
Investments
$10,234,353
$8,193,627
-20%
Property, Plant, & Equipment (net)
$55,430,786
$57,859,223
+4%
Other Assets
$5,695,745
$9,528,847
+67%
Total Assets
$75,402,666
$79,045,168
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,573,831
$10,152,154
+34%
Grants Payable
-
-
-
Deferred Revenue
$41,003,574
$43,847,795
+7%
Tax-Exempt Bond Liabilities
$20,911,000
$20,022,567
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$758,327
$756,250
0%
Related-Party Payables
-
-
-
Other Liabilities
$706,641
$706,641
+0%
Total Liabilities
$70,953,373
$75,485,407
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,449,293
$3,559,761
-20%
Net assets
2023
2024
Change
Net assets
+$4,449,293
+$3,559,761
-20%