Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,546,068
Property, Plant, & Equipment (net)
61%
Investments
31%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,188,103
Tax-Exempt Bond Liabilities
50%
Deferred Revenue
46%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,047,413
$10,135,113
+12%
Receivables (Non-Related)
$588,665
$710,957
+21%
Related-Party Receivables
-
-
-
Inventories
$25,586
-
-
Prepaid Expenses
$355,849
$718,021
+102%
Investments
$40,873,414
$43,549,851
+7%
Property, Plant, & Equipment (net)
$86,489,041
$85,432,126
-1%
Other Assets
-
-
-
Total Assets
$137,379,968
$140,546,068
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,244,361
$2,715,379
-16%
Grants Payable
-
-
-
Deferred Revenue
$68,373,106
$69,874,361
+2%
Tax-Exempt Bond Liabilities
$78,542,988
$75,930,357
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,273,092
$4,668,006
-11%
Total Liabilities
$155,433,547
$153,188,103
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,346,970
$6,241,108
+17%
Unrestricted Net Assets
-$23,400,549
-$18,883,143
+19%
Net assets
2023
2024
Change
Net assets
-$18,053,579
-$12,642,035
+30%