Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,821,910
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Investments
14%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$75,149,527
Other Liabilities
40%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
20%
Tax-Exempt Bond Liabilities
14%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,480,359
$19,014,103
+31%
Receivables (Non-Related)
$16,973,480
$20,081,555
+18%
Related-Party Receivables
-
-
-
Inventories
$115,303
$81,150
-30%
Prepaid Expenses
$1,701,410
$2,629,979
+55%
Investments
$14,663,621
$15,998,104
+9%
Property, Plant, & Equipment (net)
$46,738,364
$49,443,196
+6%
Other Assets
$5,193,991
$5,573,823
+7%
Total Assets
$99,866,528
$112,821,910
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,059,181
$16,546,146
+27%
Grants Payable
-
-
-
Deferred Revenue
$2,377,794
$2,933,479
+23%
Tax-Exempt Bond Liabilities
$10,868,650
$10,179,893
-6%
Custodial & Escrow Liabilities
-
$736,734
-
Notes Payable / Debt (Non-Related)
$13,895,217
$14,710,626
+6%
Related-Party Payables
-
-
-
Other Liabilities
$24,193,149
$30,042,649
+24%
Total Liabilities
$64,393,991
$75,149,527
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$74,185
$77,639
+5%
Unrestricted Net Assets
$35,398,352
$37,594,744
+6%
Net assets
2023
2024
Change
Net assets
+$35,472,537
+$37,672,383
+6%