Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,776,456
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
6%
Investments
4%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,737,686
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
19%
Other Liabilities
17%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,944,659
$2,512,462
-36%
Receivables (Non-Related)
$9,548,647
$10,870,111
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$441,853
$516,700
+17%
Investments
$5,596,192
$6,638,481
+19%
Property, Plant, & Equipment (net)
$162,490,707
$157,708,701
-3%
Other Assets
$3,674,484
$3,530,001
-4%
Total Assets
$185,696,542
$181,776,456
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,221,386
$1,334,898
+9%
Grants Payable
-
-
-
Deferred Revenue
$3,243,997
$4,303,479
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,459,892
$13,305,456
-14%
Related-Party Payables
-
-
-
Other Liabilities
$3,744,301
$3,793,853
+1%
Total Liabilities
$23,669,576
$22,737,686
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$139,364,344
$137,814,400
-1%
Unrestricted Net Assets
$22,662,622
$21,224,370
-6%
Net assets
2023
2024
Change
Net assets
+$162,026,966
+$159,038,770
-2%