Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,380,262
Property, Plant, & Equipment (net)
65%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,350,862
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
20%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
12%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,632,039
$13,784,108
-33%
Receivables (Non-Related)
$6,566,453
$4,806,501
-27%
Related-Party Receivables
-
-
-
Inventories
$129,901
$113,476
-13%
Prepaid Expenses
$836,132
$1,001,416
+20%
Investments
$34,850,691
$38,049,016
+9%
Property, Plant, & Equipment (net)
$100,539,670
$109,801,056
+9%
Other Assets
$1,696,732
$1,824,689
+8%
Total Assets
$165,251,618
$169,380,262
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,009,299
$3,521,686
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,905,453
$2,138,587
+12%
Tax-Exempt Bond Liabilities
$5,935,000
$5,663,000
-5%
Custodial & Escrow Liabilities
$178,778
$244,549
+37%
Notes Payable / Debt (Non-Related)
$1,615,976
$2,591,907
+60%
Related-Party Payables
-
-
-
Other Liabilities
$3,212,280
$3,191,133
-1%
Total Liabilities
$15,856,786
$17,350,862
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$61,988,324
$49,719,980
-20%
Unrestricted Net Assets
$87,406,508
$102,309,420
+17%
Net assets
2023
2024
Change
Net assets
+$149,394,832
+$152,029,400
+2%