Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$229,522,048
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Other Assets
4%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,204,509
Other Liabilities
87%
Payables & Accruals
8%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,755,623
$41,732,565
-11%
Receivables (Non-Related)
$29,757,815
$30,874,030
+4%
Related-Party Receivables
-
-
-
Inventories
$15,937
$15,937
+0%
Prepaid Expenses
$47,242
$97,952
+107%
Investments
$3,206,854
$3,567,056
+11%
Property, Plant, & Equipment (net)
$138,797,763
$143,695,473
+4%
Other Assets
$9,486,001
$9,539,035
+1%
Total Assets
$228,067,235
$229,522,048
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,436,243
$5,492,731
-42%
Grants Payable
-
-
-
Deferred Revenue
$12,517,291
$2,828,228
-77%
Tax-Exempt Bond Liabilities
$859,647
$425,000
-51%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,228,880
$59,458,550
-7%
Total Liabilities
$87,042,061
$68,204,509
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$159,498,939
$164,340,105
+3%
Unrestricted Net Assets
-$18,473,765
-$3,022,566
+84%
Net assets
2023
2024
Change
Net assets
+$141,025,174
+$161,317,539
+14%