Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$112,144,641
Property, Plant, & Equipment (net)
63%
Investments
13%
Other Assets
13%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,720,514
Tax-Exempt Bond Liabilities
75%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
5%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,372,117
$11,439,987
+162%
Receivables (Non-Related)
$928,588
$835,871
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$680,765
$894,405
+31%
Investments
$12,777,502
$14,218,784
+11%
Property, Plant, & Equipment (net)
$71,648,370
$70,595,543
-1%
Other Assets
$12,143,104
$14,160,051
+17%
Total Assets
$102,550,446
$112,144,641
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,446,788
$2,119,604
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,003,673
$1,133,557
+13%
Tax-Exempt Bond Liabilities
$29,242,809
$33,657,427
+15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,336,797
$7,549,171
-9%
Related-Party Payables
-
-
-
Other Liabilities
$281,951
$260,755
-8%
Total Liabilities
$41,312,018
$44,720,514
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,725,195
$15,448,989
+77%
Unrestricted Net Assets
$52,513,233
$51,975,138
-1%
Net assets
2023
2024
Change
Net assets
+$61,238,428
+$67,424,127
+10%