Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,211,951
Property, Plant, & Equipment (net)
70%
Investments
14%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$115,097,311
Tax-Exempt Bond Liabilities
42%
Deferred Revenue
32%
Other Liabilities
25%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,387,404
$4,412,148
+1%
Receivables (Non-Related)
$3,363,115
$2,287,906
-32%
Related-Party Receivables
-
-
-
Inventories
$141,666
$140,497
-1%
Prepaid Expenses
$32,566
$118,584
+264%
Investments
$5,678,468
$9,152,624
+61%
Property, Plant, & Equipment (net)
$46,745,192
$45,171,076
-3%
Other Assets
$596,869
$2,929,116
+391%
Total Assets
$60,945,280
$64,211,951
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269,424
$1,430,660
+13%
Grants Payable
-
-
-
Deferred Revenue
$32,147,862
$36,743,004
+14%
Tax-Exempt Bond Liabilities
$48,620,218
$48,620,218
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,988,976
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,896,036
$28,303,429
+1%
Total Liabilities
$111,922,516
$115,097,311
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$50,977,236
-$50,885,360
+0%
Net assets
2023
2024
Change
Net assets
-$50,977,236
-$50,885,360
+0%