Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$182,308,359
Property, Plant, & Equipment (net)
36%
Other Assets
25%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,838,764
Other Liabilities
35%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
6%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,987,771
$38,284,485
-7%
Receivables (Non-Related)
$28,036,135
$32,037,322
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,414,133
$2,347,358
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,952,600
$64,892,807
+6%
Other Assets
$45,254,295
$44,746,387
-1%
Total Assets
$178,644,934
$182,308,359
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,726,857
$22,847,119
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,434,462
$565,029
-90%
Tax-Exempt Bond Liabilities
$42,020,143
$37,326,554
-11%
Custodial & Escrow Liabilities
$3,876,537
$3,561,426
-8%
Notes Payable / Debt (Non-Related)
$2,349,228
$5,988,445
+155%
Related-Party Payables
-
-
-
Other Liabilities
$32,113,037
$37,550,191
+17%
Total Liabilities
$108,520,264
$107,838,764
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,809,515
$2,050,661
+13%
Unrestricted Net Assets
$68,315,155
$72,418,934
+6%
Net assets
2023
2024
Change
Net assets
+$70,124,670
+$74,469,595
+6%