Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$382,679,978
Property, Plant, & Equipment (net)
79%
Investments
12%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$355,726,429
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
19%
Other Liabilities
11%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,800,240
$7,347,886
+8%
Receivables (Non-Related)
$4,356,190
$3,598,468
-17%
Related-Party Receivables
-
-
-
Inventories
$269,000
$269,000
+0%
Prepaid Expenses
$705,187
$1,249,541
+77%
Investments
$47,363,308
$44,085,098
-7%
Property, Plant, & Equipment (net)
$308,572,995
$302,274,004
-2%
Other Assets
$16,380,802
$23,855,981
+46%
Total Assets
$384,447,722
$382,679,978
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,358,445
$19,025,976
-30%
Grants Payable
-
-
-
Deferred Revenue
$64,051,170
$67,270,791
+5%
Tax-Exempt Bond Liabilities
$225,588,906
$226,977,383
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,325,381
$2,110,792
-9%
Related-Party Payables
-
-
-
Other Liabilities
$46,053,491
$40,341,487
-12%
Total Liabilities
$365,377,393
$355,726,429
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,070,329
$26,953,549
+41%
Net assets
2023
2024
Change
Net assets
+$19,070,329
+$26,953,549
+41%