Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,256,963
Property, Plant, & Equipment (net)
49%
Investments
31%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,333,259
Tax-Exempt Bond Liabilities
44%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
14%
Other Liabilities
12%
Payables & Accruals
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,121,699
$17,649,632
+74%
Receivables (Non-Related)
$7,905,074
$8,814,026
+11%
Related-Party Receivables
-
-
-
Inventories
$167,600
$155,026
-8%
Prepaid Expenses
$348,645
$391,558
+12%
Investments
$44,207,704
$50,480,869
+14%
Property, Plant, & Equipment (net)
$76,945,165
$79,038,547
+3%
Other Assets
$4,288,451
$3,727,305
-13%
Total Assets
$143,984,338
$160,256,963
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,482,934
$5,166,278
+108%
Grants Payable
-
-
-
Deferred Revenue
$4,667,599
$6,527,132
+40%
Tax-Exempt Bond Liabilities
$21,950,294
$19,778,892
-10%
Custodial & Escrow Liabilities
$907,003
$764,279
-16%
Notes Payable / Debt (Non-Related)
$7,965,000
$7,465,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
$6,168,380
$5,631,678
-9%
Total Liabilities
$44,141,210
$45,333,259
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,425,401
$45,273,693
+18%
Unrestricted Net Assets
$61,417,727
$69,650,011
+13%
Net assets
2023
2024
Change
Net assets
+$99,843,128
+$114,923,704
+15%