Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$158,961,202
Property, Plant, & Equipment (net)
58%
Investments
37%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$101,457,462
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
43%
Other Liabilities
5%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,458,488
$3,848,340
+164%
Receivables (Non-Related)
$947,541
$1,632,305
+72%
Related-Party Receivables
-
-
-
Inventories
$395,395
$234,074
-41%
Prepaid Expenses
$19,500,734
$749,132
-96%
Investments
$43,611,307
$59,223,182
+36%
Property, Plant, & Equipment (net)
$87,710,814
$92,473,958
+5%
Other Assets
$752,283
$800,211
+6%
Total Assets
$154,376,562
$158,961,202
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,500,341
$4,102,281
-9%
Grants Payable
-
-
-
Deferred Revenue
$51,271,603
$49,053,002
-4%
Tax-Exempt Bond Liabilities
$45,398,958
$43,170,571
-5%
Custodial & Escrow Liabilities
$1,873,494
-
-
Notes Payable / Debt (Non-Related)
$317,060
$132,046
-58%
Related-Party Payables
-
-
-
Other Liabilities
$374,586
$4,999,562
+1235%
Total Liabilities
$103,736,042
$101,457,462
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,901,132
$6,312,182
+7%
Unrestricted Net Assets
$44,739,388
$51,191,558
+14%
Net assets
2023
2024
Change
Net assets
+$50,640,520
+$57,503,740
+14%