Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$293,306,280
Investments
61%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,593,040
Tax-Exempt Bond Liabilities
66%
Other Liabilities
25%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,272,329
$40,790,541
-4%
Receivables (Non-Related)
$9,427,736
$7,394,495
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,597,404
$2,656,087
+2%
Investments
$161,816,287
$179,226,251
+11%
Property, Plant, & Equipment (net)
$66,902,368
$62,400,341
-7%
Other Assets
$420,524
$838,565
+99%
Total Assets
$283,436,648
$293,306,280
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,128,126
$5,159,610
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,484,659
$2,068,153
-17%
Tax-Exempt Bond Liabilities
$51,793,153
$51,841,547
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,715,884
$19,523,730
-10%
Total Liabilities
$82,121,822
$78,593,040
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$83,871,929
$89,490,126
+7%
Unrestricted Net Assets
$117,442,897
$125,223,114
+7%
Net assets
2023
2024
Change
Net assets
+$201,314,826
+$214,713,240
+7%