Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,524,815
Property, Plant, & Equipment (net)
67%
Investments
23%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,491,443
Tax-Exempt Bond Liabilities
49%
Other Liabilities
27%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,616,968
$2,404,061
-8%
Receivables (Non-Related)
$43,177
$58,551
+36%
Related-Party Receivables
-
-
-
Inventories
$2,092
$2,092
+0%
Prepaid Expenses
$143,753
$110,451
-23%
Investments
$7,688,401
$8,196,336
+7%
Property, Plant, & Equipment (net)
$22,470,406
$23,941,296
+7%
Other Assets
$319,836
$812,028
+154%
Total Assets
$33,284,633
$35,524,815
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$734,456
$749,596
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,194,602
$3,595,450
+64%
Tax-Exempt Bond Liabilities
$16,165,895
$14,995,232
-7%
Custodial & Escrow Liabilities
$978
$0
-100%
Notes Payable / Debt (Non-Related)
$3,199,133
$3,001,613
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,920,805
$8,149,552
+38%
Total Liabilities
$28,215,869
$30,491,443
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,205,709
$4,912,637
-6%
Unrestricted Net Assets
-$136,945
$120,735
-188%
Net assets
2023
2024
Change
Net assets
+$5,068,764
+$5,033,372
-1%