Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,757,345
Property, Plant, & Equipment (net)
63%
Investments
33%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,261,281
Deferred Revenue
70%
Tax-Exempt Bond Liabilities
24%
Payables & Accruals
5%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,615,261
$2,285,212
-13%
Receivables (Non-Related)
$2,777,041
$3,351,295
+21%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,025,304
$1,109,835
+8%
Investments
$62,413,010
$64,454,041
+3%
Property, Plant, & Equipment (net)
$123,417,617
$122,409,659
-1%
Other Assets
$194,195
$147,303
-24%
Total Assets
$192,442,428
$193,757,345
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,653,945
$4,818,298
+4%
Grants Payable
-
-
-
Deferred Revenue
$71,542,963
$71,807,082
+0%
Tax-Exempt Bond Liabilities
$26,922,372
$24,625,727
-9%
Custodial & Escrow Liabilities
$76,299
$74,760
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$936,399
$935,414
0%
Total Liabilities
$104,131,978
$102,261,281
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,208,771
-
Unrestricted Net Assets
-
$74,287,293
-
Net assets
2023
2024
Change
Net assets
+$88,310,450
+$91,496,064
+4%