Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,973,840
Property, Plant, & Equipment (net)
82%
Investments
11%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$81,434,461
Tax-Exempt Bond Liabilities
56%
Other Liabilities
34%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,735,057
$4,876,761
+181%
Receivables (Non-Related)
$693,845
$420,477
-39%
Related-Party Receivables
-
-
-
Inventories
$43,505
$21,881
-50%
Prepaid Expenses
$137,522
$161,678
+18%
Investments
$12,083,447
$12,690,016
+5%
Property, Plant, & Equipment (net)
$88,866,308
$91,142,043
+3%
Other Assets
$3,315,650
$1,660,984
-50%
Total Assets
$106,875,334
$110,973,840
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,772,569
$2,207,382
-20%
Grants Payable
-
-
-
Deferred Revenue
$5,578,889
$6,079,925
+9%
Tax-Exempt Bond Liabilities
$41,347,960
$45,811,817
+11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,743,564
$27,335,337
-5%
Total Liabilities
$78,442,982
$81,434,461
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,432,352
$29,539,379
+4%
Net assets
2023
2024
Change
Net assets
+$28,432,352
+$29,539,379
+4%