Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$254,551,982
Investments
56%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,302,050
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
13%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,769,623
$7,945,857
-9%
Receivables (Non-Related)
$9,143,570
$9,551,066
+4%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,256,573
$1,212,598
-3%
Investments
$135,362,268
$143,241,749
+6%
Property, Plant, & Equipment (net)
$89,051,023
$88,187,087
-1%
Other Assets
$5,349,585
$4,413,625
-17%
Total Assets
$248,932,642
$254,551,982
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,652,702
$5,970,114
+6%
Grants Payable
-
-
-
Deferred Revenue
$898,661
$879,970
-2%
Tax-Exempt Bond Liabilities
$33,324,633
$32,656,354
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,033,558
$1,929,734
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,887,139
$5,865,878
0%
Total Liabilities
$47,796,693
$47,302,050
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$86,940,204
$94,162,536
+8%
Unrestricted Net Assets
$114,195,745
$113,087,396
-1%
Net assets
2023
2024
Change
Net assets
+$201,135,949
+$207,249,932
+3%