Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,105,650
Property, Plant, & Equipment (net)
74%
Investments
15%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$108,392,677
Tax-Exempt Bond Liabilities
60%
Other Liabilities
27%
Deferred Revenue
11%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,614,722
$3,922,178
-15%
Receivables (Non-Related)
$3,178,615
$1,394,248
-56%
Related-Party Receivables
-
$0
-
Inventories
$372,006
$388,930
+5%
Prepaid Expenses
$432,771
$411,373
-5%
Investments
$3,397,314
$11,272,354
+232%
Property, Plant, & Equipment (net)
$59,242,453
$55,602,813
-6%
Other Assets
$8,274,601
$2,113,754
-74%
Total Assets
$79,512,482
$75,105,650
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,218,883
$2,175,581
-2%
Grants Payable
-
-
-
Deferred Revenue
$15,456,947
$12,253,073
-21%
Tax-Exempt Bond Liabilities
$64,945,454
$65,040,372
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$20,907,296
$28,923,651
+38%
Total Liabilities
$103,528,580
$108,392,677
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,634,683
$1,645,296
+1%
Unrestricted Net Assets
-$25,650,781
-$34,932,323
-36%
Net assets
2023
2024
Change
Net assets
-$24,016,098
-$33,287,027
-39%