Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,237,579
Property, Plant, & Equipment (net)
59%
Investments
27%
Other Assets
9%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,172,231
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
27%
Other Liabilities
15%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,326,518
$3,246,881
-25%
Receivables (Non-Related)
$423,317
$432,857
+2%
Related-Party Receivables
-
-
-
Inventories
$117,440
$87,662
-25%
Prepaid Expenses
$142,705
$134,511
-6%
Investments
$11,199,236
$19,514,164
+74%
Property, Plant, & Equipment (net)
$41,817,748
$43,307,504
+4%
Other Assets
$6,490,000
$6,514,000
+0%
Total Assets
$64,516,964
$73,237,579
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,857,360
$1,888,126
+2%
Grants Payable
-
-
-
Deferred Revenue
$16,340,731
$15,573,022
-5%
Tax-Exempt Bond Liabilities
$26,062,815
$31,041,615
+19%
Custodial & Escrow Liabilities
$87
$95
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,215,928
$8,669,373
+6%
Total Liabilities
$52,476,921
$57,172,231
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$423,848
$305,508
-28%
Unrestricted Net Assets
$11,616,195
$15,759,840
+36%
Net assets
2023
2024
Change
Net assets
+$12,040,043
+$16,065,348
+33%