Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,135,299
Property, Plant, & Equipment (net)
58%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,988,925
Tax-Exempt Bond Liabilities
63%
Deferred Revenue
32%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,341,985
$10,018,126
+36%
Receivables (Non-Related)
$1,728,038
$2,514,280
+45%
Related-Party Receivables
-
-
-
Inventories
$24,847
$0
-100%
Prepaid Expenses
$388,530
$328,566
-15%
Investments
$18,677,827
$20,651,931
+11%
Property, Plant, & Equipment (net)
$48,632,464
$46,622,396
-4%
Other Assets
-
-
-
Total Assets
$76,793,691
$80,135,299
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,660,188
$1,362,329
-18%
Grants Payable
-
-
-
Deferred Revenue
$12,059,628
$15,247,442
+26%
Tax-Exempt Bond Liabilities
$30,509,445
$29,656,150
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,182,136
$723,004
-39%
Total Liabilities
$45,411,397
$46,988,925
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$16,115,261
$17,456,620
+8%
Unrestricted Net Assets
$15,267,033
$15,689,754
+3%
Net assets
2023
2024
Change
Net assets
+$31,382,294
+$33,146,374
+6%