Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,073,763
Property, Plant, & Equipment (net)
63%
Other Assets
18%
Investments
14%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,714,150
Tax-Exempt Bond Liabilities
58%
Other Liabilities
32%
Deferred Revenue
7%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,311
$470,519
+14%
Receivables (Non-Related)
$1,517,236
$1,574,878
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,278
$105,472
+31%
Investments
$5,736,656
$5,659,425
-1%
Property, Plant, & Equipment (net)
$27,475,356
$25,710,754
-6%
Other Assets
$7,173,022
$7,552,715
+5%
Total Assets
$42,395,859
$41,073,763
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,026,516
$2,216,526
+9%
Grants Payable
-
-
-
Deferred Revenue
$5,738,518
$5,472,443
-5%
Tax-Exempt Bond Liabilities
$43,608,078
$43,059,091
-1%
Custodial & Escrow Liabilities
$232,322
$169,131
-27%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,581,558
$23,796,959
+16%
Total Liabilities
$72,186,992
$74,714,150
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,687,250
$14,516,362
+6%
Unrestricted Net Assets
-$43,478,383
-$48,156,749
-11%
Net assets
2023
2024
Change
Net assets
-$29,791,133
-$33,640,387
-13%