Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$113,312,215
Property, Plant, & Equipment (net)
52%
Investments
36%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,717,855
Other Liabilities
68%
Deferred Revenue
30%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,786,929
$4,861,798
+2%
Receivables (Non-Related)
$1,949,267
$4,938,129
+153%
Related-Party Receivables
-
-
-
Inventories
$61,608
$61,608
+0%
Prepaid Expenses
$184,773
$181,666
-2%
Investments
$37,175,746
$40,239,155
+8%
Property, Plant, & Equipment (net)
$61,752,478
$59,252,470
-4%
Other Assets
$6,171,456
$3,777,389
-39%
Total Assets
$112,082,257
$113,312,215
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,274,354
$798,438
-37%
Grants Payable
-
-
-
Deferred Revenue
$17,405,209
$16,862,709
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,428,162
$38,056,708
-3%
Total Liabilities
$58,107,725
$55,717,855
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$595,350
$2,673,346
+349%
Unrestricted Net Assets
$53,379,182
$54,921,014
+3%
Net assets
2023
2024
Change
Net assets
+$53,974,532
+$57,594,360
+7%