Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$71,468,130
Property, Plant, & Equipment (net)
83%
Investments
13%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,460,638
Tax-Exempt Bond Liabilities
67%
Other Liabilities
29%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,222,174
$2,642,232
+19%
Receivables (Non-Related)
$172,396
$223,417
+30%
Related-Party Receivables
-
-
-
Inventories
$33,534
$35,363
+5%
Prepaid Expenses
$48,638
$58,847
+21%
Investments
$9,073,283
$9,053,882
0%
Property, Plant, & Equipment (net)
$60,682,388
$59,385,415
-2%
Other Assets
$326,584
$68,974
-79%
Total Assets
$72,558,997
$71,468,130
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,263,462
$2,187,269
-3%
Grants Payable
-
-
-
Deferred Revenue
$74,722
$29,189
-61%
Tax-Exempt Bond Liabilities
$60,748,630
$59,681,161
-2%
Custodial & Escrow Liabilities
$463,525
$457,125
-1%
Notes Payable / Debt (Non-Related)
$38,983
$28,396
-27%
Related-Party Payables
$0
-
-
Other Liabilities
$25,855,287
$26,077,498
+1%
Total Liabilities
$89,444,609
$88,460,638
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$61,803
$54,335
-12%
Unrestricted Net Assets
-$16,947,415
-$17,046,843
-1%
Net assets
2023
2024
Change
Net assets
-$16,885,612
-$16,992,508
-1%