Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$73,001,654
Property, Plant, & Equipment (net)
48%
Investments
35%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,928,322
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
15%
Other Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,635,199
$5,037,993
-42%
Receivables (Non-Related)
$4,653,921
$5,018,403
+8%
Related-Party Receivables
-
-
-
Inventories
$237,182
$218,224
-8%
Prepaid Expenses
$534,166
$549,078
+3%
Investments
$21,654,024
$25,509,541
+18%
Property, Plant, & Equipment (net)
$35,609,130
$34,904,276
-2%
Other Assets
$1,594,319
$1,764,139
+11%
Total Assets
$72,917,941
$73,001,654
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,648,254
$1,691,571
+3%
Grants Payable
-
-
-
Deferred Revenue
$301,820
$321,803
+7%
Tax-Exempt Bond Liabilities
$9,609,923
$8,470,183
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,575
$444,765
-20%
Total Liabilities
$12,115,572
$10,928,322
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$19,240,618
$22,855,877
+19%
Unrestricted Net Assets
$41,561,751
$39,217,455
-6%
Net assets
2023
2024
Change
Net assets
+$60,802,369
+$62,073,332
+2%