Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$176,011,189
Property, Plant, & Equipment (net)
58%
Investments
36%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,129,095
Deferred Revenue
61%
Payables & Accruals
33%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,819,818
$7,839,022
-11%
Receivables (Non-Related)
$3,465,946
$2,799,108
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,042,340
$1,053,127
+1%
Investments
$55,905,967
$62,714,993
+12%
Property, Plant, & Equipment (net)
$105,149,210
$101,604,939
-3%
Other Assets
$1,023,329
$0
-100%
Total Assets
$175,406,610
$176,011,189
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,735,670
$6,885,500
+2%
Grants Payable
-
-
-
Deferred Revenue
$14,579,783
$12,802,468
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$180,920
$158,920
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,040,071
$1,282,207
+23%
Total Liabilities
$22,536,444
$21,129,095
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$12,755,415
$13,261,135
+4%
Unrestricted Net Assets
$140,114,751
$141,620,959
+1%
Net assets
2023
2024
Change
Net assets
+$152,870,166
+$154,882,094
+1%