Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$206,769,425
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,490,010
Deferred Revenue
57%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,545,074
$46,323,603
+68%
Receivables (Non-Related)
$30,459,200
$27,693,649
-9%
Related-Party Receivables
-
-
-
Inventories
$33,016
$35,323
+7%
Prepaid Expenses
$265,199
$211,327
-20%
Investments
$9,791,189
$11,233,340
+15%
Property, Plant, & Equipment (net)
$102,609,208
$120,544,128
+17%
Other Assets
$781,771
$728,055
-7%
Total Assets
$171,484,657
$206,769,425
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$874,395
$942,572
+8%
Grants Payable
-
-
-
Deferred Revenue
$47,580
$2,555,446
+5271%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$878,366
$876,680
0%
Related-Party Payables
-
-
-
Other Liabilities
$158,192
$115,312
-27%
Total Liabilities
$1,958,533
$4,490,010
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$40,373,435
$46,402,072
+15%
Unrestricted Net Assets
$129,152,689
$155,877,343
+21%
Net assets
2023
2024
Change
Net assets
+$169,526,124
+$202,279,415
+19%