Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,429,077
Property, Plant, & Equipment (net)
55%
Investments
34%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$248,044,723
Other Liabilities
47%
Tax-Exempt Bond Liabilities
34%
Deferred Revenue
15%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,543,278
$20,576,225
+41%
Receivables (Non-Related)
$919,260
$967,757
+5%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,170,605
$828,343
-29%
Investments
$72,814,373
$72,667,158
0%
Property, Plant, & Equipment (net)
$117,024,115
$116,537,650
0%
Other Assets
$85,827
$851,944
+893%
Total Assets
$206,557,458
$212,429,077
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,752,404
$9,036,237
-16%
Grants Payable
-
-
-
Deferred Revenue
$36,527,026
$38,225,315
+5%
Tax-Exempt Bond Liabilities
$86,258,129
$84,630,203
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$112,777,822
$116,152,968
+3%
Total Liabilities
$246,315,381
$248,044,723
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,320,029
$922,535
-30%
Unrestricted Net Assets
-$41,077,952
-$36,538,181
+11%
Net assets
2023
2024
Change
Net assets
-$39,757,923
-$35,615,646
+10%