Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,096,175
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
35%
Investments
17%
Cash & Equivalents
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,353,512
Tax-Exempt Bond Liabilities
93%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,860,191
$1,102,793
-41%
Receivables (Non-Related)
$30,082,770
$28,494,517
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$661,940
$949,047
+43%
Investments
$16,074,883
$13,779,771
-14%
Property, Plant, & Equipment (net)
$34,142,842
$36,770,046
+8%
Other Assets
$0
$1
-
Total Assets
$82,822,626
$81,096,175
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,430,496
$893,687
-38%
Grants Payable
-
-
-
Deferred Revenue
$584,896
$341,711
-42%
Tax-Exempt Bond Liabilities
$27,901,787
$26,287,491
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,215,717
$735,392
-40%
Related-Party Payables
-
-
-
Other Liabilities
$103,243
$95,231
-8%
Total Liabilities
$31,236,139
$28,353,512
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$116,866
$114,258
-2%
Unrestricted Net Assets
$51,469,621
$52,628,405
+2%
Net assets
2023
2024
Change
Net assets
+$51,586,487
+$52,742,663
+2%
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