Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,106,578
Property, Plant, & Equipment (net)
56%
Investments
37%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$168,680,055
Other Liabilities
53%
Tax-Exempt Bond Liabilities
38%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,307,051
$2,695,453
+17%
Receivables (Non-Related)
$1,877,097
$1,448,130
-23%
Related-Party Receivables
$0
$0
-
Inventories
$126,163
$133,167
+6%
Prepaid Expenses
$413,260
$528,699
+28%
Investments
$54,787,870
$63,909,626
+17%
Property, Plant, & Equipment (net)
$97,953,987
$96,150,252
-2%
Other Assets
$5,867,822
$7,241,251
+23%
Total Assets
$163,333,250
$172,106,578
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,143,166
$3,096,336
-1%
Grants Payable
-
-
-
Deferred Revenue
$8,857,864
$11,004,067
+24%
Tax-Exempt Bond Liabilities
$66,732,570
$64,700,872
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$83,330,679
$89,878,780
+8%
Total Liabilities
$162,064,279
$168,680,055
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,491,068
$4,796,025
+7%
Unrestricted Net Assets
-$3,222,097
-$1,369,502
+57%
Net assets
2023
2024
Change
Net assets
+$1,268,971
+$3,426,523
+170%