Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$308,457,864
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,922,693
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
19%
Deferred Revenue
14%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,712,457
$20,728,298
+0%
Receivables (Non-Related)
$11,484,370
$9,539,800
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,945,765
$764,849
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,954,626
$267,567,295
-1%
Other Assets
$7,633,300
$9,857,622
+29%
Total Assets
$311,730,518
$308,457,864
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,006,471
$10,830,300
-2%
Grants Payable
-
-
-
Deferred Revenue
$6,026,566
$8,179,945
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,012,414
$35,163,371
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,794,042
$3,749,077
-1%
Total Liabilities
$57,839,493
$57,922,693
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$97,000
$266,760
+175%
Unrestricted Net Assets
$253,794,025
$250,268,411
-1%
Net assets
2023
2024
Change
Net assets
+$253,891,025
+$250,535,171
-1%