Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$333,454,793
Property, Plant, & Equipment (net)
77%
Investments
15%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,404,275
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
11%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$871,304
$6,606,025
+658%
Receivables (Non-Related)
$8,544,649
$7,716,861
-10%
Related-Party Receivables
-
-
-
Inventories
$201,389
$189,562
-6%
Prepaid Expenses
$812,507
$508,140
-37%
Investments
$47,509,248
$49,090,127
+3%
Property, Plant, & Equipment (net)
$244,646,991
$256,993,673
+5%
Other Assets
$2,792,276
$12,350,405
+342%
Total Assets
$305,378,364
$333,454,793
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,926,887
$4,084,703
-31%
Grants Payable
-
-
-
Deferred Revenue
$1,984,523
$1,536,940
-23%
Tax-Exempt Bond Liabilities
$23,690,420
$23,990,453
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,492,031
$4,233,782
+21%
Related-Party Payables
-
-
-
Other Liabilities
$3,190,652
$2,558,397
-20%
Total Liabilities
$38,284,513
$36,404,275
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$236,221,283
$252,176,908
+7%
Unrestricted Net Assets
$30,872,568
$44,873,610
+45%
Net assets
2023
2024
Change
Net assets
+$267,093,851
+$297,050,518
+11%