Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$271,303,010
Property, Plant, & Equipment (net)
48%
Investments
34%
Cash & Equivalents
16%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,155,966
Tax-Exempt Bond Liabilities
60%
Deferred Revenue
34%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,227,091
$42,111,049
+2%
Receivables (Non-Related)
$516,391
$618,356
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,182
$137,328
+1%
Investments
$72,057,306
$92,364,246
+28%
Property, Plant, & Equipment (net)
$133,560,285
$130,688,321
-2%
Other Assets
$5,395,277
$5,383,710
0%
Total Assets
$252,892,532
$271,303,010
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,290,508
$5,790,540
-8%
Grants Payable
-
-
-
Deferred Revenue
$29,704,303
$32,310,317
+9%
Tax-Exempt Bond Liabilities
$58,808,116
$56,055,109
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,802,927
$94,155,966
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,908,670
$18,111,537
+7%
Unrestricted Net Assets
$141,180,935
$159,035,507
+13%
Net assets
2023
2024
Change
Net assets
+$158,089,605
+$177,147,044
+12%