Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,789,030
Property, Plant, & Equipment (net)
57%
Investments
23%
Other Assets
10%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,887,089
Tax-Exempt Bond Liabilities
79%
Deferred Revenue
8%
Other Liabilities
8%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,188,681
$11,257,805
+23%
Receivables (Non-Related)
$2,922,687
$2,762,281
-5%
Related-Party Receivables
-
-
-
Inventories
$104,284
$88,977
-15%
Prepaid Expenses
$237,411
$354,239
+49%
Investments
$32,225,055
$32,697,264
+1%
Property, Plant, & Equipment (net)
$88,164,799
$83,240,290
-6%
Other Assets
$6,251,873
$14,388,174
+130%
Total Assets
$139,094,790
$144,789,030
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,233,921
$4,092,275
+27%
Grants Payable
-
-
-
Deferred Revenue
$8,992,176
$8,312,360
-8%
Tax-Exempt Bond Liabilities
$77,195,721
$77,401,341
+0%
Custodial & Escrow Liabilities
$19,872
$14,964
-25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,026,632
$8,066,149
+15%
Total Liabilities
$96,468,322
$97,887,089
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$29,862,949
$38,362,423
+28%
Unrestricted Net Assets
$12,763,519
$8,539,518
-33%
Net assets
2023
2024
Change
Net assets
+$42,626,468
+$46,901,941
+10%