Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,900,714
Property, Plant, & Equipment (net)
81%
Investments
10%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,834,580
Deferred Revenue
53%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,427,155
$3,153,848
+121%
Receivables (Non-Related)
$815,722
$1,367,307
+68%
Related-Party Receivables
-
-
-
Inventories
$120,388
-
-
Prepaid Expenses
$270,148
$320,985
+19%
Investments
$3,367,410
$12,971,769
+285%
Property, Plant, & Equipment (net)
$80,913,378
$108,753,322
+34%
Other Assets
$13,436,721
$8,333,483
-38%
Total Assets
$100,350,922
$134,900,714
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,261,660
$3,462,302
+174%
Grants Payable
-
-
-
Deferred Revenue
$94,419
$71,106,282
+75209%
Tax-Exempt Bond Liabilities
$88,947,299
$59,640,803
-33%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,509,047
$625,193
-99%
Total Liabilities
$190,812,425
$134,834,580
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$552,966
$358,050
-35%
Unrestricted Net Assets
-$91,014,469
-$291,916
+100%
Net assets
2023
2024
Change
Net assets
-$90,461,503
+$66,134
-100%