Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,747,896
Investments
53%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,674,965
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,192,162
$8,542,265
+19%
Receivables (Non-Related)
$2,536,410
$4,165,948
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,634,798
$1,433,837
-12%
Investments
$81,016,927
$72,461,410
-11%
Property, Plant, & Equipment (net)
$49,633,599
$48,056,195
-3%
Other Assets
$1,433,623
$1,088,241
-24%
Total Assets
$143,447,519
$135,747,896
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,941,599
$7,784,578
-13%
Grants Payable
-
-
-
Deferred Revenue
$3,716,847
$1,805,343
-51%
Tax-Exempt Bond Liabilities
$38,955,000
$37,650,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,601,222
$1,435,044
-10%
Total Liabilities
$53,214,668
$48,674,965
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$13,020,335
$13,839,450
+6%
Unrestricted Net Assets
$77,212,516
$73,233,481
-5%
Net assets
2023
2024
Change
Net assets
+$90,232,851
+$87,072,931
-4%