Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$153,773,770
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
27%
Investments
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$122,299,282
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
6%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,191,826
$42,132,814
-29%
Receivables (Non-Related)
$4,296,077
$2,697,614
-37%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$839,816
$341,851
-59%
Investments
$5,697,574
$5,613,575
-1%
Property, Plant, & Equipment (net)
$79,100,929
$101,434,472
+28%
Other Assets
$2,616,192
$1,553,444
-41%
Total Assets
$151,742,414
$153,773,770
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,905,924
$7,528,104
-5%
Grants Payable
-
-
-
Deferred Revenue
$5,743,084
$5,593,809
-3%
Tax-Exempt Bond Liabilities
$107,357,596
$106,209,954
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,028,829
$2,967,415
-26%
Total Liabilities
$125,035,433
$122,299,282
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,706,981
$31,474,488
+18%
Net assets
2023
2024
Change
Net assets
+$26,706,981
+$31,474,488
+18%