Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,285,557
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Investments
14%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,209,549
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
16%
Other Liabilities
7%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,612,530
$7,652,927
+112%
Receivables (Non-Related)
$8,973,458
$9,006,634
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,799
$66,849
+68%
Investments
$6,122,025
$7,045,962
+15%
Property, Plant, & Equipment (net)
$24,391,225
$23,717,467
-3%
Other Assets
$1,906,936
$1,795,718
-6%
Total Assets
$45,045,973
$49,285,557
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$689,197
$908,940
+32%
Grants Payable
-
-
-
Deferred Revenue
$643,674
$2,236,319
+247%
Tax-Exempt Bond Liabilities
$10,425,359
$9,927,736
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,000
$210,295
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,033,462
$926,259
-10%
Total Liabilities
$13,011,692
$14,209,549
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,197,737
$4,210,456
+0%
Unrestricted Net Assets
$27,836,544
$30,865,552
+11%
Net assets
2023
2024
Change
Net assets
+$32,034,281
+$35,076,008
+9%