Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,807,951
Property, Plant, & Equipment (net)
59%
Investments
26%
Cash & Equivalents
11%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$252,053,017
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
34%
Custodial & Escrow Liabilities
13%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,005,248
$40,625,647
+103%
Receivables (Non-Related)
$1,701,424
$563,586
-67%
Related-Party Receivables
-
-
-
Inventories
$50,057
$85,872
+72%
Prepaid Expenses
$396,655
$619,721
+56%
Investments
$143,928,445
$96,294,894
-33%
Property, Plant, & Equipment (net)
$172,198,192
$215,897,424
+25%
Other Assets
$13,379,087
$13,720,807
+3%
Total Assets
$351,659,108
$367,807,951
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,025,811
$6,927,965
-47%
Grants Payable
-
-
-
Deferred Revenue
$94,096,859
$126,729,411
+35%
Tax-Exempt Bond Liabilities
$118,508,735
$86,397,481
-27%
Custodial & Escrow Liabilities
$26,756,191
$31,612,090
+18%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,682
$386,070
+77%
Total Liabilities
$252,605,278
$252,053,017
0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,524,045
$5,674,363
+3%
Unrestricted Net Assets
$93,529,785
$110,080,571
+18%
Net assets
2023
2024
Change
Net assets
+$99,053,830
+$115,754,934
+17%