Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$174,467,755
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
30%
Other Assets
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$131,922,647
Tax-Exempt Bond Liabilities
88%
Other Liabilities
9%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,453,991
$52,172,283
+26%
Receivables (Non-Related)
$60,446
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189,341
$200,777
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,673,265
$98,005,544
-5%
Other Assets
$26,840,647
$24,089,151
-10%
Total Assets
$171,217,690
$174,467,755
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,769,418
$3,601,396
+104%
Grants Payable
-
-
-
Deferred Revenue
$886,012
$574,734
-35%
Tax-Exempt Bond Liabilities
$122,234,853
$116,453,957
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,447,534
$11,292,560
-1%
Total Liabilities
$136,337,817
$131,922,647
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-$3,150,732
-$4,565,370
-45%
Unrestricted Net Assets
$38,030,605
$47,110,478
+24%
Net assets
2023
2024
Change
Net assets
+$34,879,873
+$42,545,108
+22%