Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,618,828
Property, Plant, & Equipment (net)
54%
Investments
25%
Other Assets
8%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,059,370
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
25%
Payables & Accruals
13%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,411,052
$4,262,895
+77%
Receivables (Non-Related)
$5,559,139
$5,842,102
+5%
Related-Party Receivables
-
-
-
Inventories
$65,277
$74,838
+15%
Prepaid Expenses
$186,978
$263,801
+41%
Investments
$20,234,503
$21,040,163
+4%
Property, Plant, & Equipment (net)
$45,500,041
$44,564,234
-2%
Other Assets
$6,006,354
$6,570,795
+9%
Total Assets
$79,963,344
$82,618,828
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,258,899
$8,643,998
+64%
Grants Payable
-
-
-
Deferred Revenue
$14,455,440
$16,726,388
+16%
Tax-Exempt Bond Liabilities
$41,893,000
$37,217,000
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,462,683
$3,471,984
+0%
Total Liabilities
$65,070,022
$66,059,370
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,893,322
$16,559,458
+11%
Net assets
2023
2024
Change
Net assets
+$14,893,322
+$16,559,458
+11%