Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,324,771
Property, Plant, & Equipment (net)
66%
Investments
15%
Cash & Equivalents
14%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,917,181
Tax-Exempt Bond Liabilities
90%
Other Liabilities
8%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,927,792
$5,817,546
+202%
Receivables (Non-Related)
$36,254
$17,136
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,044
$108,783
0%
Investments
$9,790,799
$6,089,501
-38%
Property, Plant, & Equipment (net)
$26,998,078
$26,475,493
-2%
Other Assets
$891,029
$1,816,312
+104%
Total Assets
$39,752,996
$40,324,771
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$154,293
$91,799
-41%
Grants Payable
-
-
-
Deferred Revenue
$573,810
$387,174
-33%
Tax-Exempt Bond Liabilities
$24,482,969
$24,358,121
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,890,879
$2,080,087
+10%
Total Liabilities
$27,101,951
$26,917,181
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,358,498
$4,857,902
-24%
Unrestricted Net Assets
$6,292,547
$8,549,688
+36%
Net assets
2023
2024
Change
Net assets
+$12,651,045
+$13,407,590
+6%