Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,830,990
Property, Plant, & Equipment (net)
73%
Investments
19%
Other Assets
3%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$184,681,379
Tax-Exempt Bond Liabilities
54%
Other Liabilities
27%
Deferred Revenue
15%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,037,983
$2,008,351
-34%
Receivables (Non-Related)
$4,286,583
$3,691,275
-14%
Related-Party Receivables
-
-
-
Inventories
$114,444
$197,439
+73%
Prepaid Expenses
$250,241
$281,687
+13%
Investments
$26,147,906
$26,919,134
+3%
Property, Plant, & Equipment (net)
$108,126,888
$101,800,481
-6%
Other Assets
$5,069,117
$3,932,623
-22%
Total Assets
$147,033,162
$138,830,990
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,654,522
$6,970,111
+5%
Grants Payable
-
-
-
Deferred Revenue
$27,318,869
$28,436,382
+4%
Tax-Exempt Bond Liabilities
$103,420,488
$100,155,726
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,131,523
$49,119,160
-6%
Total Liabilities
$189,525,402
$184,681,379
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,635,073
$1,962,765
+20%
Unrestricted Net Assets
-$44,127,313
-$47,813,154
-8%
Net assets
2023
2024
Change
Net assets
-$42,492,240
-$45,850,389
-8%