Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$369,925,143
Investments
69%
Property, Plant, & Equipment (net)
22%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,757,377
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
19%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,450,744
$10,605,220
-15%
Receivables (Non-Related)
$1,434,328
$2,399,100
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$997,055
$782,574
-22%
Investments
$236,651,696
$254,032,142
+7%
Property, Plant, & Equipment (net)
$82,604,938
$80,243,973
-3%
Other Assets
$31,043,504
$21,862,134
-30%
Total Assets
$365,182,265
$369,925,143
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,442,242
$12,887,277
+4%
Grants Payable
-
-
-
Deferred Revenue
$694,166
$568,277
-18%
Tax-Exempt Bond Liabilities
$36,896,769
$36,673,885
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,000,000
$6,000,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$24,092,127
$12,627,938
-48%
Total Liabilities
$83,125,304
$68,757,377
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$61,369,969
$70,379,810
+15%
Unrestricted Net Assets
$220,686,992
$230,787,956
+5%
Net assets
2023
2024
Change
Net assets
+$282,056,961
+$301,167,766
+7%