Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$436,309,632
Investments
56%
Property, Plant, & Equipment (net)
35%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,175,807
Tax-Exempt Bond Liabilities
60%
Other Liabilities
20%
Payables & Accruals
11%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,770,135
$10,924,330
+41%
Receivables (Non-Related)
$9,660,128
$9,947,594
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,767
$466,939
+42%
Investments
$251,684,065
$245,440,122
-2%
Property, Plant, & Equipment (net)
$140,221,627
$152,434,662
+9%
Other Assets
$15,625,196
$17,095,985
+9%
Total Assets
$425,289,918
$436,309,632
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,906,732
$11,736,366
+70%
Grants Payable
-
-
-
Deferred Revenue
$5,848,627
$6,576,600
+12%
Tax-Exempt Bond Liabilities
$66,438,691
$64,971,392
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,696,986
$3,350,458
+97%
Related-Party Payables
-
-
-
Other Liabilities
$21,842,390
$21,540,991
-1%
Total Liabilities
$102,733,426
$108,175,807
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$169,689,711
$177,305,987
+4%
Unrestricted Net Assets
$152,866,781
$150,827,838
-1%
Net assets
2023
2024
Change
Net assets
+$322,556,492
+$328,133,825
+2%