Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$162,333,540
Property, Plant, & Equipment (net)
69%
Investments
21%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$121,603,204
Other Liabilities
80%
Tax-Exempt Bond Liabilities
11%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,373,880
$8,977,115
+7%
Receivables (Non-Related)
$5,266,887
$4,715,329
-10%
Related-Party Receivables
-
-
-
Inventories
$222,363
$266,522
+20%
Prepaid Expenses
$846,277
$1,017,369
+20%
Investments
$28,506,957
$34,182,640
+20%
Property, Plant, & Equipment (net)
$113,396,999
$112,528,773
-1%
Other Assets
$514,579
$645,792
+25%
Total Assets
$157,127,942
$162,333,540
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,484,189
$4,914,132
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,107,331
$2,272,121
+8%
Tax-Exempt Bond Liabilities
$14,297,670
$13,299,113
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,911,437
$3,327,369
-15%
Related-Party Payables
-
-
-
Other Liabilities
$94,612,687
$97,790,469
+3%
Total Liabilities
$119,413,314
$121,603,204
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,278,836
$2,167,821
-5%
Unrestricted Net Assets
$35,435,792
$38,562,515
+9%
Net assets
2023
2024
Change
Net assets
+$37,714,628
+$40,730,336
+8%