Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,791,288
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Investments
12%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,061,617
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
12%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,379,873
$9,030,800
-4%
Receivables (Non-Related)
$2,575,491
$3,717,240
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$365,294
$484,032
+33%
Investments
$3,944,875
$4,148,403
+5%
Property, Plant, & Equipment (net)
$15,206,246
$16,557,413
+9%
Other Assets
$1,521,714
$1,853,400
+22%
Total Assets
$32,993,493
$35,791,288
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,822,023
$4,083,579
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$2,487,954
$1,743,322
-30%
Tax-Exempt Bond Liabilities
$4,878,002
$4,621,269
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,746,051
$3,524,051
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
-$392,359
$89,396
-123%
Total Liabilities
$14,541,671
$14,061,617
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$18,431,822
$21,709,671
+18%
Net assets
2023
2024
Change
Net assets
+$18,451,822
+$21,729,671
+18%