Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$476,636,857
Investments
43%
Property, Plant, & Equipment (net)
42%
Other Assets
13%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$172,025,010
Other Liabilities
42%
Tax-Exempt Bond Liabilities
39%
Deferred Revenue
11%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,774,107
$4,386,060
-35%
Receivables (Non-Related)
$4,035,790
$4,655,367
+15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,065,536
$4,121,650
+34%
Investments
$220,998,665
$202,596,793
-8%
Property, Plant, & Equipment (net)
$207,133,456
$199,134,037
-4%
Other Assets
$83,222,830
$61,742,950
-26%
Total Assets
$525,230,384
$476,636,857
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,338,089
$13,563,557
-39%
Grants Payable
$0
$0
-
Deferred Revenue
$21,645,972
$18,787,859
-13%
Tax-Exempt Bond Liabilities
$69,393,405
$67,163,137
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,780,654
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$85,779,758
$72,510,457
-15%
Total Liabilities
$204,937,878
$172,025,010
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$19,225,279
$22,313,463
+16%
Unrestricted Net Assets
$301,067,227
$282,298,384
-6%
Net assets
2023
2024
Change
Net assets
+$320,292,506
+$304,611,847
-5%