Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$154,010,373
Property, Plant, & Equipment (net)
61%
Investments
26%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$115,764,524
Deferred Revenue
74%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,425,797
$15,726,621
+2%
Receivables (Non-Related)
$908,817
$942,298
+4%
Related-Party Receivables
-
-
-
Inventories
$67,514
$61,098
-10%
Prepaid Expenses
$771,838
$1,088,671
+41%
Investments
$36,460,416
$39,719,046
+9%
Property, Plant, & Equipment (net)
$96,701,731
$93,665,091
-3%
Other Assets
$718,701
$2,807,548
+291%
Total Assets
$151,054,814
$154,010,373
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,432,622
$4,363,612
-2%
Grants Payable
-
-
-
Deferred Revenue
$83,106,894
$85,621,777
+3%
Tax-Exempt Bond Liabilities
$25,930,181
$23,827,385
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,405,078
$1,951,750
-19%
Total Liabilities
$115,874,775
$115,764,524
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,180,039
$38,245,849
+9%
Net assets
2023
2024
Change
Net assets
+$35,180,039
+$38,245,849
+9%