Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,828,191
Property, Plant, & Equipment (net)
81%
Investments
13%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,524,279
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
22%
Payables & Accruals
12%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$991,832
$1,887,952
+90%
Receivables (Non-Related)
$1,694,695
$1,415,776
-16%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$602,201
$634,626
+5%
Investments
$10,919,601
$10,522,631
-4%
Property, Plant, & Equipment (net)
$63,617,574
$63,999,025
+1%
Other Assets
$209,108
$368,181
+76%
Total Assets
$78,035,011
$78,828,191
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,146,180
$4,135,297
0%
Grants Payable
-
-
-
Deferred Revenue
$6,837,430
$7,847,712
+15%
Tax-Exempt Bond Liabilities
$21,005,000
$21,005,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$481,978
$2,536,270
+426%
Total Liabilities
$32,470,588
$35,524,279
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$79,441
$117,167
+47%
Unrestricted Net Assets
$45,484,982
$43,186,745
-5%
Net assets
2023
2024
Change
Net assets
+$45,564,423
+$43,303,912
-5%