Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,094,295
Property, Plant, & Equipment (net)
64%
Investments
29%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,836,099
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
26%
Tax-Exempt Bond Liabilities
9%
Other Liabilities
8%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,413,281
$4,021,584
+18%
Receivables (Non-Related)
$678,257
$610,398
-10%
Related-Party Receivables
-
-
-
Inventories
$18,708
$17,808
-5%
Prepaid Expenses
$159,983
$171,448
+7%
Investments
$25,878,780
$28,480,841
+10%
Property, Plant, & Equipment (net)
$63,489,732
$63,680,896
+0%
Other Assets
$2,302,661
$2,111,320
-8%
Total Assets
$95,941,402
$99,094,295
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,100,468
$2,565,544
+22%
Grants Payable
-
-
-
Deferred Revenue
$37,002,246
$38,170,901
+3%
Tax-Exempt Bond Liabilities
$6,533,875
$6,217,819
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,165,417
$18,129,166
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,945,356
$5,752,669
+16%
Total Liabilities
$71,747,362
$70,836,099
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,194,040
$28,258,196
+17%
Net assets
2023
2024
Change
Net assets
+$24,194,040
+$28,258,196
+17%