Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$70,636,642
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,002,254
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
29%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,672,969
$14,118,823
+11%
Receivables (Non-Related)
$6,187,551
$6,881,218
+11%
Related-Party Receivables
$83,317
$67,819
-19%
Inventories
-
-
-
Prepaid Expenses
$105,702
$128,286
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,901,932
$49,440,496
-3%
Other Assets
-
-
-
Total Assets
$69,951,471
$70,636,642
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,569,862
$1,776,077
+13%
Grants Payable
-
-
-
Deferred Revenue
$11,905,362
$11,501,843
-3%
Tax-Exempt Bond Liabilities
$25,714,662
$25,724,334
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$39,189,886
$39,002,254
0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,995
$4,995
-50%
Unrestricted Net Assets
$30,751,590
$31,629,393
+3%
Net assets
2023
2024
Change
Net assets
+$30,761,585
+$31,634,388
+3%