Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$139,653,229
Property, Plant, & Equipment (net)
48%
Investments
38%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)
$45,431,582
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
9%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$8,187,592
$8,908,757
+9%
Receivables (Non-Related)
$3,165,682
$2,766,795
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$753,088
$566,068
-25%
Investments
$49,491,726
$53,428,032
+8%
Property, Plant, & Equipment (net)
$69,742,516
$67,335,422
-3%
Other Assets
$6,442,769
$6,648,155
+3%
Total Assets
$137,783,373
$139,653,229
+1%
Liabilities
2016
2017
Change
Payables & Accruals
$2,720,436
$4,280,239
+57%
Grants Payable
$0
$0
-
Deferred Revenue
$2,144,510
$2,340,688
+9%
Tax-Exempt Bond Liabilities
$38,827,904
$37,865,268
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$945,387
$945,387
+0%
Total Liabilities
$44,638,237
$45,431,582
+2%
Net assets
2016
2017
Change
Restricted Net Assets
$43,535,494
$46,549,809
+7%
Unrestricted Net Assets
$49,609,642
$47,671,838
-4%
Net assets
2016
2017
Change
Net assets
+$93,145,136
+$94,221,647
+1%