Balance Sheet

Fiscal Year: 2023
Assets in 2023 (Year End)
$84,073,449
Property, Plant, & Equipment (net)
36%
Investments
29%
Other Assets
22%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$13,502,790
Deferred Revenue
39%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
15%
Other Liabilities
6%
Grants Payable
2%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$9,994,253
-
Receivables (Non-Related)
-
$143,634
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$824,353
-
Investments
-
$24,163,789
-
Property, Plant, & Equipment (net)
-
$30,402,189
-
Other Assets
-
$18,545,231
-
Total Assets
-
$84,073,449
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$2,063,689
-
Grants Payable
-
$208,334
-
Deferred Revenue
-
$5,304,646
-
Tax-Exempt Bond Liabilities
-
$5,127,530
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$798,591
-
Total Liabilities
-
$13,502,790
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$20,941,374
-
Unrestricted Net Assets
-
$49,629,285
-
Net assets
2022
2023
Change
Net assets
-
+$70,570,659
-