Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,409,797
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
14%
Other Assets
10%
Investments
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$152,004,196
Tax-Exempt Bond Liabilities
44%
Deferred Revenue
33%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,611,664
$185,016
-89%
Receivables (Non-Related)
$17,031,545
$17,921,510
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$964,784
$1,066,165
+11%
Investments
$7,084,759
$4,954,619
-30%
Property, Plant, & Equipment (net)
$103,620,609
$89,817,755
-13%
Other Assets
$11,830,300
$12,464,732
+5%
Total Assets
$142,143,661
$126,409,797
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$16,317,149
$17,232,915
+6%
Grants Payable
-
-
-
Deferred Revenue
$51,446,158
$50,003,467
-3%
Tax-Exempt Bond Liabilities
$67,000,000
$67,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,126,493
$12,281,557
-19%
Related-Party Payables
-
-
-
Other Liabilities
$5,641,267
$5,486,257
-3%
Total Liabilities
$155,531,067
$152,004,196
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,031,099
$8,477,165
-6%
Unrestricted Net Assets
-$22,418,505
-$34,071,564
-52%
Net assets
2023
2024
Change
Net assets
-$13,387,406
-$25,594,399
-91%