Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$131,652,126
Property, Plant, & Equipment (net)
78%
Investments
17%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,039,326
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
31%
Other Liabilities
8%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,362,873
$2,188,119
-7%
Receivables (Non-Related)
$1,562,524
$1,662,306
+6%
Related-Party Receivables
-
-
-
Inventories
$55,717
$57,335
+3%
Prepaid Expenses
$474,338
$701,132
+48%
Investments
$16,000,170
$22,438,330
+40%
Property, Plant, & Equipment (net)
$97,880,981
$102,123,098
+4%
Other Assets
$6,135,516
$2,481,806
-60%
Total Assets
$124,472,119
$131,652,126
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,615,500
$5,187,963
-8%
Grants Payable
-
-
-
Deferred Revenue
$40,214,449
$42,712,016
+6%
Tax-Exempt Bond Liabilities
$74,141,824
$79,730,980
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,179
$600,000
+1708%
Related-Party Payables
-
-
-
Other Liabilities
$10,811,052
$10,808,367
0%
Total Liabilities
$130,816,004
$139,039,326
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,343,885
-$7,387,200
-16%
Net assets
2023
2024
Change
Net assets
-$6,343,885
-$7,387,200
-16%