Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$255,180,266
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$245,773,020
Tax-Exempt Bond Liabilities
93%
Other Liabilities
4%
Payables & Accruals
2%
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
$16,407,289
$16,171,805
-1%
Receivables (Non-Related)
-$1,295,362
-$1,293,378
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,127,256
$128,977
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,334,891
$198,174,493
-2%
Other Assets
$45,778,910
$41,998,369
-8%
Total Assets
$263,352,984
$255,180,266
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,257,685
$5,688,825
-22%
Grants Payable
-
-
-
Deferred Revenue
$3,319,050
$398,090
-88%
Tax-Exempt Bond Liabilities
$235,059,283
$229,198,076
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,650,209
$10,488,029
+9%
Total Liabilities
$255,286,227
$245,773,020
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,741,345
$131,967
-92%
Unrestricted Net Assets
$6,325,412
$9,275,279
+47%
Net assets
2023
2024
Change
Net assets
+$8,066,757
+$9,407,246
+17%