Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$139,764,357
Property, Plant, & Equipment (net)
74%
Investments
17%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,700,485
Deferred Revenue
49%
Tax-Exempt Bond Liabilities
47%
Other Liabilities
2%
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
$5,146,209
$6,721,863
+31%
Receivables (Non-Related)
$1,222,223
$3,143,040
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,295
$299,733
+28%
Investments
$23,038,249
$23,932,098
+4%
Property, Plant, & Equipment (net)
$104,901,218
$103,509,107
-1%
Other Assets
$2,036,934
$2,158,516
+6%
Total Assets
$136,579,128
$139,764,357
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,995,741
$3,768,022
+26%
Grants Payable
-
-
-
Deferred Revenue
$134,239,984
$143,330,823
+7%
Tax-Exempt Bond Liabilities
$139,812,206
$138,046,404
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,639,164
$6,555,236
-65%
Total Liabilities
$295,687,095
$291,700,485
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,661,850
$1,796,619
+8%
Unrestricted Net Assets
-$160,769,817
-$153,732,747
+4%
Net assets
2023
2024
Change
Net assets
-$159,107,967
-$151,936,128
+5%