Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$249,220,285
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
34%
Investments
15%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$236,240,388
Tax-Exempt Bond Liabilities
76%
Deferred Revenue
21%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,129,719
$84,056,922
+3847%
Receivables (Non-Related)
$1,291,946
$952,666
-26%
Related-Party Receivables
-
-
-
Inventories
$53,282
$78,641
+48%
Prepaid Expenses
$363,159
$400,472
+10%
Investments
$41,916,723
$36,487,182
-13%
Property, Plant, & Equipment (net)
$121,754,023
$126,671,893
+4%
Other Assets
$555,522
$572,509
+3%
Total Assets
$168,064,374
$249,220,285
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$4,200,797
$4,187,507
0%
Grants Payable
-
-
-
Deferred Revenue
$48,080,017
$49,942,331
+4%
Tax-Exempt Bond Liabilities
$104,319,377
$179,859,212
+72%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$553,700
$2,251,338
+307%
Total Liabilities
$157,153,891
$236,240,388
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$155,209
$172,861
+11%
Unrestricted Net Assets
$10,755,274
$12,807,036
+19%
Net assets
2023
2024
Change
Net assets
+$10,910,483
+$12,979,897
+19%