Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,189,532
Investments
33%
Property, Plant, & Equipment (net)
30%
Other Assets
21%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,839,853
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
11%
Other Liabilities
8%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,461,795
$8,393,575
+30%
Receivables (Non-Related)
$3,214,222
$3,894,188
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$420,531
$594,972
+41%
Investments
$22,089,341
$26,191,531
+19%
Property, Plant, & Equipment (net)
$24,443,232
$23,895,036
-2%
Other Assets
$18,978,170
$17,220,230
-9%
Total Assets
$75,607,291
$80,189,532
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,303,935
$2,940,319
+28%
Grants Payable
-
-
-
Deferred Revenue
$7,013,027
$7,981,989
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,283,097
$56,315,436
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,419,147
$5,602,109
-13%
Total Liabilities
$73,019,206
$72,839,853
0%
Net assets
2023
2024
Change
Restricted Net Assets
$593,890
$618,217
+4%
Unrestricted Net Assets
$1,994,195
$6,731,462
+238%
Net assets
2023
2024
Change
Net assets
+$2,588,085
+$7,349,679
+184%