Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$154,583,100
Investments
53%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,842,654
Tax-Exempt Bond Liabilities
64%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
10%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,280,014
$14,451,169
+341%
Receivables (Non-Related)
$11,610,982
$4,891,240
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$547,356
$581,221
+6%
Investments
$98,511,416
$81,338,632
-17%
Property, Plant, & Equipment (net)
$44,875,756
$43,093,582
-4%
Other Assets
$9,416,437
$10,227,256
+9%
Total Assets
$168,241,961
$154,583,100
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,420,917
$5,902,002
+34%
Grants Payable
-
-
-
Deferred Revenue
$880,586
$753,876
-14%
Tax-Exempt Bond Liabilities
$38,209,272
$36,760,123
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,155,549
$5,935,944
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,349,821
$8,490,709
-9%
Total Liabilities
$59,016,145
$57,842,654
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$130,503,987
$115,261,571
-12%
Unrestricted Net Assets
-$21,278,171
-$18,521,125
+13%
Net assets
2023
2024
Change
Net assets
+$109,225,816
+$96,740,446
-11%