Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,543,095
Property, Plant, & Equipment (net)
65%
Investments
30%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$133,062,530
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
42%
Other Liabilities
10%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,894,542
$3,536,640
-9%
Receivables (Non-Related)
$2,826,221
$3,043,589
+8%
Related-Party Receivables
-
-
-
Inventories
$178,326
$157,748
-12%
Prepaid Expenses
$872,232
$1,066,616
+22%
Investments
$42,743,515
$46,264,720
+8%
Property, Plant, & Equipment (net)
$94,739,457
$98,392,353
+4%
Other Assets
$751
$81,429
+10743%
Total Assets
$145,255,044
$152,543,095
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,666,060
$4,479,550
-21%
Grants Payable
-
-
-
Deferred Revenue
$51,947,945
$56,129,206
+8%
Tax-Exempt Bond Liabilities
$61,613,568
$59,562,521
-3%
Custodial & Escrow Liabilities
$2,508
$1,202
-52%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,874,111
$12,890,051
+0%
Total Liabilities
$132,104,192
$133,062,530
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,150,852
$19,480,565
+48%
Net assets
2023
2024
Change
Net assets
+$13,150,852
+$19,480,565
+48%