Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$195,738,328
Property, Plant, & Equipment (net)
47%
Other Assets
30%
Cash & Equivalents
18%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$161,284,143
Tax-Exempt Bond Liabilities
49%
Other Liabilities
36%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,590,827
$35,972,957
+26%
Receivables (Non-Related)
$697,567
$3,678,628
+427%
Related-Party Receivables
-
-
-
Inventories
$252,878
$211,167
-16%
Prepaid Expenses
$3,615,474
$4,026,032
+11%
Investments
$435,273
$248,755
-43%
Property, Plant, & Equipment (net)
$94,398,298
$92,894,943
-2%
Other Assets
$67,490,282
$58,705,846
-13%
Total Assets
$195,480,599
$195,738,328
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,384,324
$3,907,985
+15%
Grants Payable
-
-
-
Deferred Revenue
$14,359,037
$14,964,627
+4%
Tax-Exempt Bond Liabilities
$64,329,052
$79,134,767
+23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,384,824
$4,563,943
-60%
Related-Party Payables
-
-
-
Other Liabilities
$63,147,963
$58,712,821
-7%
Total Liabilities
$156,605,200
$161,284,143
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,875,399
$34,454,185
-11%
Net assets
2023
2024
Change
Net assets
+$38,875,399
+$34,454,185
-11%