Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$322,736,275
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
20%
Investments
17%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,704,234
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,988,848
$14,464,087
+3%
Receivables (Non-Related)
$74,204,710
$64,169,178
-14%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,423,533
$1,640,573
+15%
Investments
$51,859,179
$56,275,220
+9%
Property, Plant, & Equipment (net)
$154,426,864
$183,943,020
+19%
Other Assets
$0
$2,244,197
-
Total Assets
$295,903,134
$322,736,275
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$654,201
$4,704,234
+619%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$580,448
-
-
Total Liabilities
$1,234,649
$4,704,234
+281%
Net assets
2023
2024
Change
Restricted Net Assets
$74,204,709
$167,481,269
+126%
Unrestricted Net Assets
$220,463,776
$150,550,772
-32%
Net assets
2023
2024
Change
Net assets
+$294,668,485
+$318,032,041
+8%
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