Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$268,027,899
Property, Plant, & Equipment (net)
55%
Investments
33%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,882,619
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
41%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,214,524
$25,950,218
+17%
Receivables (Non-Related)
$1,107,000
$1,920,367
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,633,217
$2,729,737
+67%
Investments
$83,440,369
$88,869,117
+7%
Property, Plant, & Equipment (net)
$151,470,400
$148,317,073
-2%
Other Assets
$561,908
$241,387
-57%
Total Assets
$260,427,418
$268,027,899
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,504,681
$6,127,444
+11%
Grants Payable
-
-
-
Deferred Revenue
$27,351,861
$28,016,151
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,300,688
$32,404,456
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,196,735
$2,334,568
+6%
Total Liabilities
$68,353,965
$68,882,619
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$53,741,075
$61,647,042
+15%
Unrestricted Net Assets
$138,332,378
$137,498,238
-1%
Net assets
2023
2024
Change
Net assets
+$192,073,453
+$199,145,280
+4%