Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$289,078,599
Investments
74%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$98,801,242
Other Liabilities
37%
Deferred Revenue
30%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
12%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,156,482
$8,011,516
-2%
Receivables (Non-Related)
$12,896,862
$13,392,691
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,822,020
$2,896,501
+3%
Investments
$195,771,512
$212,639,820
+9%
Property, Plant, & Equipment (net)
$45,854,383
$46,316,519
+1%
Other Assets
$10,781,474
$5,821,552
-46%
Total Assets
$276,282,733
$289,078,599
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,995,021
$18,415,743
-8%
Grants Payable
$105,056
$1,139
-99%
Deferred Revenue
$35,503,340
$29,508,535
-17%
Tax-Exempt Bond Liabilities
$9,421,968
$11,638,600
+24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,588,659
$2,995,229
-46%
Related-Party Payables
-
-
-
Other Liabilities
$36,160,926
$36,241,996
+0%
Total Liabilities
$106,774,970
$98,801,242
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,507,763
$190,277,357
+12%
Net assets
2023
2024
Change
Net assets
+$169,507,763
+$190,277,357
+12%