Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,264,188
Property, Plant, & Equipment (net)
46%
Other Assets
25%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$74,196,757
Tax-Exempt Bond Liabilities
61%
Other Liabilities
37%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,843,034
$7,849,927
+15%
Receivables (Non-Related)
$14,245,181
$14,768,241
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,408
$0
-100%
Investments
$2,043,522
$2,101,534
+3%
Property, Plant, & Equipment (net)
$39,460,317
$39,403,862
0%
Other Assets
$21,632,087
$21,140,624
-2%
Total Assets
$84,300,549
$85,264,188
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$569,086
$862,943
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$46,600,359
$45,519,671
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,174
$26,754
+103%
Related-Party Payables
-
-
-
Other Liabilities
$27,975,261
$27,787,389
-1%
Total Liabilities
$75,157,880
$74,196,757
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,906,077
$14,158,817
+2%
Unrestricted Net Assets
-$4,763,408
-$3,091,386
+35%
Net assets
2023
2024
Change
Net assets
+$9,142,669
+$11,067,431
+21%