Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$254,213,464
Property, Plant, & Equipment (net)
70%
Other Assets
14%
Investments
11%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$284,988,046
Deferred Revenue
52%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
16%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,202,117
$11,608,022
+176%
Receivables (Non-Related)
$918,403
$975,996
+6%
Related-Party Receivables
-
$0
-
Inventories
$217,955
$226,364
+4%
Prepaid Expenses
$599,263
$520,850
-13%
Investments
$43,249,340
$26,774,956
-38%
Property, Plant, & Equipment (net)
$170,623,529
$178,776,306
+5%
Other Assets
$36,682,961
$35,330,970
-4%
Total Assets
$256,493,568
$254,213,464
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,551,307
$3,057,801
-14%
Grants Payable
-
-
-
Deferred Revenue
$125,864,558
$148,526,358
+18%
Tax-Exempt Bond Liabilities
$109,555,662
$88,915,741
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$49,151,257
$44,488,146
-9%
Total Liabilities
$288,122,784
$284,988,046
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$31,629,216
-$30,774,582
+3%
Net assets
2023
2024
Change
Net assets
-$31,629,216
-$30,774,582
+3%