Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,718,041
Property, Plant, & Equipment (net)
54%
Investments
29%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,104,013
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
17%
Deferred Revenue
17%
Other Liabilities
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,751,128
$4,854,203
-50%
Receivables (Non-Related)
$2,604,511
$2,439,390
-6%
Related-Party Receivables
$0
$0
-
Inventories
$19,407
$42,651
+120%
Prepaid Expenses
$238,528
$179,209
-25%
Investments
$9,723,433
$13,421,773
+38%
Property, Plant, & Equipment (net)
$24,654,880
$24,780,815
+1%
Other Assets
$0
$0
-
Total Assets
$46,991,887
$45,718,041
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,125,496
$871,098
-23%
Grants Payable
-
-
-
Deferred Revenue
$951,039
$862,526
-9%
Tax-Exempt Bond Liabilities
$3,418,527
$2,847,545
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$457,309
$522,844
+14%
Total Liabilities
$5,952,371
$5,104,013
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,861,805
$13,025,154
+10%
Unrestricted Net Assets
$29,177,711
$27,588,874
-5%
Net assets
2023
2024
Change
Net assets
+$41,039,516
+$40,614,028
-1%