Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,134,665
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Investments
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,562,420
Tax-Exempt Bond Liabilities
69%
Deferred Revenue
26%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,926,975
$6,671,817
+13%
Receivables (Non-Related)
$584,822
$919,141
+57%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$22,522
$16,004
-29%
Investments
$2,254,782
$2,441,480
+8%
Property, Plant, & Equipment (net)
$35,860,997
$34,819,196
-3%
Other Assets
$409,547
$267,027
-35%
Total Assets
$45,059,645
$45,134,665
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$732,557
$892,661
+22%
Grants Payable
-
$0
-
Deferred Revenue
$4,882,280
$4,525,579
-7%
Tax-Exempt Bond Liabilities
$13,265,966
$12,053,997
-9%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$100,357
$90,183
-10%
Total Liabilities
$18,981,160
$17,562,420
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$26,078,485
+$27,572,245
+6%