Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,526,601
Property, Plant, & Equipment (net)
53%
Investments
43%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$64,001,521
Deferred Revenue
44%
Other Liabilities
27%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,388,876
$1,096,605
-21%
Receivables (Non-Related)
$3,350,908
$2,056,811
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,349
$179,736
-17%
Investments
$69,127,033
$71,817,178
+4%
Property, Plant, & Equipment (net)
$80,637,842
$87,376,772
+8%
Other Assets
$1,357,233
$2,999,499
+121%
Total Assets
$156,078,241
$165,526,601
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,999,655
$5,126,048
+28%
Grants Payable
-
-
-
Deferred Revenue
$28,319,180
$28,267,869
0%
Tax-Exempt Bond Liabilities
$11,437,718
$13,229,574
+16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,861,051
$17,378,030
-3%
Total Liabilities
$61,617,604
$64,001,521
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$37,311,909
$39,675,566
+6%
Unrestricted Net Assets
$57,148,728
$61,849,514
+8%
Net assets
2023
2024
Change
Net assets
+$94,460,637
+$101,525,080
+7%