Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$162,022,381
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$183,300,145
Deferred Revenue
52%
Tax-Exempt Bond Liabilities
23%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,093,086
$22,037,067
0%
Receivables (Non-Related)
$1,526,518
$907,601
-41%
Related-Party Receivables
-
-
-
Inventories
$70,360
$107,741
+53%
Prepaid Expenses
$194,332
$89,133
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,008,278
$137,269,453
-3%
Other Assets
$1,708,153
$1,611,386
-6%
Total Assets
$166,600,727
$162,022,381
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,031,953
$2,637,989
-13%
Grants Payable
-
-
-
Deferred Revenue
$96,520,738
$95,716,877
-1%
Tax-Exempt Bond Liabilities
$42,330,000
$41,795,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000,000
$39,463,214
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,702,323
$3,687,065
-22%
Total Liabilities
$186,585,014
$183,300,145
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$316,842
$316,842
+0%
Unrestricted Net Assets
-$20,301,129
-$21,594,606
-6%
Net assets
2023
2024
Change
Net assets
-$19,984,287
-$21,277,764
-6%