Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$197,493,914
Property, Plant, & Equipment (net)
48%
Investments
45%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,915,300
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
13%
Deferred Revenue
5%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,237,983
$5,623,524
-32%
Receivables (Non-Related)
$5,337,996
$6,964,875
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$474,216
$1,024,574
+116%
Investments
$88,342,735
$88,484,075
+0%
Property, Plant, & Equipment (net)
$97,633,660
$95,396,866
-2%
Other Assets
-
-
-
Total Assets
$200,026,590
$197,493,914
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,630,067
$10,138,787
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,711,147
$3,831,570
+41%
Tax-Exempt Bond Liabilities
$65,606,069
$62,054,044
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,160,588
$890,899
-23%
Total Liabilities
$78,107,871
$76,915,300
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,033,304
$8,929,208
+11%
Unrestricted Net Assets
$113,885,415
$111,649,406
-2%
Net assets
2023
2024
Change
Net assets
+$121,918,719
+$120,578,614
-1%