Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,835,058
Property, Plant, & Equipment (net)
63%
Investments
15%
Other Assets
15%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,685,644
Tax-Exempt Bond Liabilities
55%
Other Liabilities
36%
Payables & Accruals
4%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,469,358
$3,248,015
-57%
Receivables (Non-Related)
$2,494,613
$4,379,998
+76%
Related-Party Receivables
$0
$0
-
Inventories
$62,221
$76,670
+23%
Prepaid Expenses
$187,814
$492,299
+162%
Investments
$10,078,151
$16,783,775
+67%
Property, Plant, & Equipment (net)
$68,578,061
$69,478,140
+1%
Other Assets
$1,835,414
$16,376,161
+792%
Total Assets
$90,705,632
$110,835,058
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,704,051
$1,756,634
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$1,655,709
$1,250,878
-24%
Tax-Exempt Bond Liabilities
$26,634,769
$24,732,811
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$810,447
$868,386
+7%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,974,683
$16,076,935
+714%
Total Liabilities
$32,779,659
$44,685,644
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$57,925,973
+$66,149,414
+14%