Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$455,075,922
Property, Plant, & Equipment (net)
64%
Investments
28%
Other Assets
5%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$181,787,996
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
14%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
6%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,174,678
$6,271,718
-63%
Receivables (Non-Related)
$10,729,636
$8,552,901
-20%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,094,278
$1,394,240
+27%
Investments
$111,431,972
$128,461,260
+15%
Property, Plant, & Equipment (net)
$278,781,229
$289,697,998
+4%
Other Assets
$19,930,988
$20,697,805
+4%
Total Assets
$439,142,781
$455,075,922
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,681,021
$24,623,464
-14%
Grants Payable
$674,640
$591,043
-12%
Deferred Revenue
$11,019,872
$11,599,948
+5%
Tax-Exempt Bond Liabilities
$111,450,133
$106,592,298
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,250,000
$14,750,000
+79%
Related-Party Payables
-
$0
-
Other Liabilities
$23,136,872
$23,631,243
+2%
Total Liabilities
$183,212,538
$181,787,996
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$71,128,638
$76,186,622
+7%
Unrestricted Net Assets
$184,801,605
$197,101,304
+7%
Net assets
2023
2024
Change
Net assets
+$255,930,243
+$273,287,926
+7%