Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$191,838,315
Property, Plant, & Equipment (net)
79%
Investments
15%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$162,291,202
Tax-Exempt Bond Liabilities
48%
Other Liabilities
27%
Deferred Revenue
12%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,210,878
$3,214,922
+0%
Receivables (Non-Related)
$6,038,038
$6,709,330
+11%
Related-Party Receivables
-
-
-
Inventories
$7,731
$7,731
+0%
Prepaid Expenses
$762,580
$1,234,130
+62%
Investments
$32,396,515
$28,032,860
-13%
Property, Plant, & Equipment (net)
$151,774,112
$151,706,402
0%
Other Assets
$330,712
$932,940
+182%
Total Assets
$194,520,566
$191,838,315
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,952,952
$11,142,436
+2%
Grants Payable
-
-
-
Deferred Revenue
$17,910,030
$19,361,341
+8%
Tax-Exempt Bond Liabilities
$80,630,500
$78,009,332
-3%
Custodial & Escrow Liabilities
$295,080
$431,598
+46%
Notes Payable / Debt (Non-Related)
$9,466,272
$9,006,452
-5%
Related-Party Payables
-
-
-
Other Liabilities
$38,907,479
$44,340,043
+14%
Total Liabilities
$158,162,313
$162,291,202
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,401,436
$1,401,436
+0%
Unrestricted Net Assets
$34,956,817
$28,145,677
-19%
Net assets
2023
2024
Change
Net assets
+$36,358,253
+$29,547,113
-19%