Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$107,037,272
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Investments
27%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,673,086
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
32%
Other Liabilities
16%
Deferred Revenue
14%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,217,631
$34,069,122
+21%
Receivables (Non-Related)
$9,896,813
$7,149,617
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$771,711
$727,257
-6%
Investments
$25,848,233
$29,246,088
+13%
Property, Plant, & Equipment (net)
$32,728,631
$30,952,051
-5%
Other Assets
$6,027,557
$4,893,137
-19%
Total Assets
$103,490,576
$107,037,272
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,222,895
$18,173,713
0%
Grants Payable
-
-
-
Deferred Revenue
$7,951,801
$8,081,086
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$848,466
$826,886
-3%
Notes Payable / Debt (Non-Related)
$22,428,496
$21,256,587
-5%
Related-Party Payables
-
-
-
Other Liabilities
$9,215,959
$9,334,814
+1%
Total Liabilities
$58,667,617
$57,673,086
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,395,080
$1,695,080
+22%
Unrestricted Net Assets
$43,427,879
$47,669,106
+10%
Net assets
2023
2024
Change
Net assets
+$44,822,959
+$49,364,186
+10%