Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$238,644,456
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$22,746,189
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
16%
Other Liabilities
12%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$787,168
-$118,385
-115%
Receivables (Non-Related)
$91,620,260
$8,679,071
-91%
Related-Party Receivables
$0
$0
-
Inventories
$749,772
$804,489
+7%
Prepaid Expenses
$346,126
$148,928
-57%
Investments
$90,143,868
$191,690,663
+113%
Property, Plant, & Equipment (net)
$33,751,477
$34,026,592
+1%
Other Assets
$4,756,049
$3,413,098
-28%
Total Assets
$222,154,720
$238,644,456
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,018,065
$3,697,035
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$1,482,310
-
Tax-Exempt Bond Liabilities
$14,600,374
$13,910,274
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$953,411
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,148,697
$2,703,159
-56%
Total Liabilities
$25,767,136
$22,746,189
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,387,584
$215,898,267
+10%
Net assets
2023
2024
Change
Net assets
+$196,387,584
+$215,898,267
+10%