Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$114,368,033
Property, Plant, & Equipment (net)
34%
Other Assets
27%
Receivables (Non-Related)
17%
Investments
13%
Inventories
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,338,752
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
18%
Payables & Accruals
17%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,206,324
$3,595,808
-84%
Receivables (Non-Related)
$17,141,483
$19,722,916
+15%
Related-Party Receivables
-
-
-
Inventories
$4,162,153
$4,572,807
+10%
Prepaid Expenses
$246,280
$814,268
+231%
Investments
$27,647,874
$15,310,781
-45%
Property, Plant, & Equipment (net)
$34,505,856
$39,251,120
+14%
Other Assets
$8,415,299
$31,100,333
+270%
Total Assets
$114,325,269
$114,368,033
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,593,391
$11,973,447
+3%
Grants Payable
-
-
-
Deferred Revenue
$10,367,642
$12,913,625
+25%
Tax-Exempt Bond Liabilities
$47,724,715
$46,418,838
-3%
Custodial & Escrow Liabilities
$31,000
$32,842
+6%
Notes Payable / Debt (Non-Related)
$300,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$70,016,748
$71,338,752
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$36,736
$1,156,044
+3047%
Unrestricted Net Assets
$44,271,785
$41,873,237
-5%
Net assets
2023
2024
Change
Net assets
+$44,308,521
+$43,029,281
-3%