Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$293,837,699
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$246,874,702
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,433,669
$47,534,112
+316%
Receivables (Non-Related)
$16,127,704
$13,556,311
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$507,045
$1,532,091
+202%
Investments
$10,598
$11,199
+6%
Property, Plant, & Equipment (net)
$206,812,795
$231,104,101
+12%
Other Assets
$436,165
$99,885
-77%
Total Assets
$235,327,976
$293,837,699
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$12,459,412
$12,234,678
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$169,556,627
$225,564,508
+33%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,000,000
$9,000,000
-44%
Related-Party Payables
-
-
-
Other Liabilities
$498,535
$75,516
-85%
Total Liabilities
$198,514,574
$246,874,702
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$26,512,809
$30,664,831
+16%
Unrestricted Net Assets
$10,300,593
$16,298,166
+58%
Net assets
2023
2024
Change
Net assets
+$36,813,402
+$46,962,997
+28%