Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$197,586,966
Other Assets
40%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,509,847
Other Liabilities
74%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,355,890
$67,093,793
+31%
Receivables (Non-Related)
$9,405,057
$17,570,790
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,835
$264,797
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,086,303
$32,831,138
+2%
Other Assets
$72,884,995
$79,826,448
+10%
Total Assets
$166,053,080
$197,586,966
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,735,293
$3,413,153
+25%
Grants Payable
-
-
-
Deferred Revenue
$3,134,937
-
-
Tax-Exempt Bond Liabilities
$21,108,531
$20,648,790
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,210,000
$1,550,000
-30%
Related-Party Payables
-
-
-
Other Liabilities
$72,078,962
$73,897,904
+3%
Total Liabilities
$101,267,723
$99,509,847
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$156,674
$2,846,762
+1717%
Unrestricted Net Assets
$64,628,683
$95,230,357
+47%
Net assets
2023
2024
Change
Net assets
+$64,785,357
+$98,077,119
+51%