Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$385,935,347
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
12%
Other Assets
2%
Investments
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,263,163
Other Liabilities
74%
Payables & Accruals
23%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,217,389
$3,398,658
-35%
Receivables (Non-Related)
$45,156,222
$47,263,554
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,085
$102,960
+9%
Investments
$6,183,311
$7,177,313
+16%
Property, Plant, & Equipment (net)
$314,327,197
$318,738,176
+1%
Other Assets
$8,547,987
$9,254,686
+8%
Total Assets
$379,526,191
$385,935,347
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,910,710
$12,419,654
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,491,881
$1,467,820
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,201,738
$39,375,689
-2%
Total Liabilities
$55,604,329
$53,263,163
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$323,921,862
+$332,672,184
+3%