Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$121,742,685
Property, Plant, & Equipment (net)
46%
Investments
46%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,002,349
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
39%
Payables & Accruals
5%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,324,160
$6,761,763
+56%
Receivables (Non-Related)
$4,503,300
$3,229,965
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,029
$187,214
+26%
Investments
$59,862,616
$55,485,615
-7%
Property, Plant, & Equipment (net)
$46,378,321
$55,878,526
+20%
Other Assets
$291,106
$199,602
-31%
Total Assets
$115,507,532
$121,742,685
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,043,896
$3,198,438
+56%
Grants Payable
-
-
-
Deferred Revenue
$23,622,804
$23,683,121
+0%
Tax-Exempt Bond Liabilities
$32,194,720
$31,436,487
-2%
Custodial & Escrow Liabilities
$1,427,671
$1,247,505
-13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$655,772
$436,798
-33%
Total Liabilities
$59,944,863
$60,002,349
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,735,226
$12,684,436
+30%
Unrestricted Net Assets
$45,827,443
$49,055,900
+7%
Net assets
2023
2024
Change
Net assets
+$55,562,669
+$61,740,336
+11%