Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$151,281,030
Property, Plant, & Equipment (net)
62%
Investments
27%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,399,372
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
28%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,896,923
$6,802,410
-1%
Receivables (Non-Related)
$6,217,968
$7,028,015
+13%
Related-Party Receivables
-
-
-
Inventories
$173,864
$173,129
0%
Prepaid Expenses
$1,933,413
$1,782,349
-8%
Investments
$35,271,727
$40,865,106
+16%
Property, Plant, & Equipment (net)
$96,345,880
$93,598,205
-3%
Other Assets
$929,975
$1,031,816
+11%
Total Assets
$147,769,750
$151,281,030
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,657,380
$8,136,162
+22%
Grants Payable
-
-
-
Deferred Revenue
$34,744,377
$33,713,443
-3%
Tax-Exempt Bond Liabilities
$78,987,281
$77,466,032
-2%
Custodial & Escrow Liabilities
$63,332
$83,735
+32%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,452,370
$119,399,372
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$294,176
$307,948
+5%
Unrestricted Net Assets
$27,023,204
$31,573,710
+17%
Net assets
2023
2024
Change
Net assets
+$27,317,380
+$31,881,658
+17%