Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$134,101,439
Property, Plant, & Equipment (net)
53%
Investments
23%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,771,420
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,984,680
$5,970,527
+50%
Receivables (Non-Related)
$19,797,272
$20,477,610
+3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$195,427
$291,797
+49%
Investments
$25,012,342
$30,795,112
+23%
Property, Plant, & Equipment (net)
$68,481,202
$71,353,667
+4%
Other Assets
$4,914,685
$5,212,726
+6%
Total Assets
$122,385,608
$134,101,439
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,147,428
$2,371,292
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,315,373
$5,628,963
+30%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,643,490
$3,771,165
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,106,291
$11,771,420
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$111,279,317
+$122,330,018
+10%