Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$97,238,198
Property, Plant, & Equipment (net)
53%
Investments
44%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,297,243
Other Liabilities
60%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,777,536
$2,234,356
+26%
Receivables (Non-Related)
$20,400
$20,400
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,347
$4,675
+8%
Investments
$40,405,854
$42,588,664
+5%
Property, Plant, & Equipment (net)
$51,712,094
$51,948,832
+0%
Other Assets
$441,271
$441,271
+0%
Total Assets
$94,361,502
$97,238,198
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$661,998
$781,679
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,289,094
$30,669,059
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,088,950
$46,846,505
+6%
Total Liabilities
$76,040,042
$78,297,243
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$522,846
$650,122
+24%
Unrestricted Net Assets
$17,798,614
$18,290,833
+3%
Net assets
2023
2024
Change
Net assets
+$18,321,460
+$18,940,955
+3%