Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$261,595,847
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,638,933
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,364,091
$7,888,793
+234%
Receivables (Non-Related)
-
$747,051
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,665,464
$252,960,003
+41%
Other Assets
-
-
-
Total Assets
$182,029,555
$261,595,847
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$158,281
$271,259
+71%
Grants Payable
-
-
-
Deferred Revenue
$91,546,371
$88,367,674
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,704,652
$88,638,933
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,324,903
$172,956,914
+91%
Net assets
2023
2024
Change
Net assets
+$90,324,903
+$172,956,914
+91%