Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$647,725,637
Investments
54%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,806,585
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
15%
Other Liabilities
7%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,334,285
$10,753,263
-41%
Receivables (Non-Related)
$13,505,163
$16,146,928
+20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,471,393
$5,782,804
+6%
Investments
$324,058,868
$352,523,593
+9%
Property, Plant, & Equipment (net)
$260,364,539
$259,382,186
0%
Other Assets
$3,428,033
$3,136,863
-8%
Total Assets
$625,162,281
$647,725,637
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,924,401
$25,033,067
+0%
Grants Payable
$1,228,646
-
-
Deferred Revenue
$8,748,744
$8,346,150
-5%
Tax-Exempt Bond Liabilities
$129,465,000
$124,425,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,676,436
$12,002,368
-5%
Total Liabilities
$177,043,227
$169,806,585
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$189,381,144
$214,629,970
+13%
Unrestricted Net Assets
$258,737,910
$263,289,082
+2%
Net assets
2023
2024
Change
Net assets
+$448,119,054
+$477,919,052
+7%