Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$220,552,834
Property, Plant, & Equipment (net)
53%
Investments
43%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,788,803
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
14%
Deferred Revenue
7%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,062,047
$2,624,406
+147%
Receivables (Non-Related)
$3,740,407
$2,378,607
-36%
Related-Party Receivables
-
-
-
Inventories
$165,835
$165,835
+0%
Prepaid Expenses
$1,080,257
$739,780
-32%
Investments
$103,882,560
$94,636,349
-9%
Property, Plant, & Equipment (net)
$120,337,428
$116,562,603
-3%
Other Assets
$2,738,664
$3,445,254
+26%
Total Assets
$233,007,198
$220,552,834
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000,486
$12,439,045
+24%
Grants Payable
-
-
-
Deferred Revenue
$6,598,259
$6,122,028
-7%
Tax-Exempt Bond Liabilities
$68,538,528
$68,322,556
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,020,593
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,742,660
$4,905,174
+3%
Total Liabilities
$90,900,526
$91,788,803
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$188,774,672
$194,438,031
+3%
Unrestricted Net Assets
-$46,668,000
-$65,674,000
-41%
Net assets
2023
2024
Change
Net assets
+$142,106,672
+$128,764,031
-9%
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