Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,161,147
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
32%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,561,392
Other Liabilities
61%
Deferred Revenue
38%
Payables & Accruals
1%
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
$11,404,974
$3,997,519
-65%
Receivables (Non-Related)
$48,063,309
$92,344,006
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,793
$87,776
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$198,624,285
$195,731,846
-1%
Other Assets
-
-
-
Total Assets
$258,150,361
$292,161,147
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,008,318
$3,149,350
-21%
Grants Payable
-
-
-
Deferred Revenue
$72,030,226
$113,139,275
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,934,947
$184,272,767
-3%
Total Liabilities
$266,973,491
$300,561,392
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,823,130
-$8,400,245
+5%
Net assets
2023
2024
Change
Net assets
-$8,823,130
-$8,400,245
+5%