Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,418,644
Property, Plant, & Equipment (net)
37%
Other Assets
35%
Cash & Equivalents
12%
Investments
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,406,848
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
32%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
16%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,896,932
$11,403,372
+133%
Receivables (Non-Related)
$3,698,339
$4,344,125
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$222,850
$285,534
+28%
Investments
$25,528,561
$9,783,731
-62%
Property, Plant, & Equipment (net)
$34,736,673
$33,547,022
-3%
Other Assets
$12,131,947
$32,054,860
+164%
Total Assets
$81,215,302
$91,418,644
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,334,289
$7,094,686
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,217,157
$3,451,658
+56%
Tax-Exempt Bond Liabilities
$7,614,252
$6,789,927
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,246,361
$4,044,147
-5%
Related-Party Payables
-
-
-
Other Liabilities
$70,914
$26,430
-63%
Total Liabilities
$20,482,973
$21,406,848
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,583,748
$4,229,148
+18%
Unrestricted Net Assets
$57,148,581
$65,782,648
+15%
Net assets
2023
2024
Change
Net assets
+$60,732,329
+$70,011,796
+15%