Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$231,448,204
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)
$35,918,171
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
36%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,038,730
-$110,286
-111%
Receivables (Non-Related)
$18,572,963
$21,437,153
+15%
Related-Party Receivables
$0
$0
-
Inventories
$3,126,279
$3,064,655
-2%
Prepaid Expenses
$195,940
$104,596
-47%
Investments
$135,607,804
$131,088,683
-3%
Property, Plant, & Equipment (net)
$61,842,921
$67,887,440
+10%
Other Assets
$13,104,240
$7,975,963
-39%
Total Assets
$233,488,877
$231,448,204
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,931,180
$12,881,600
+8%
Grants Payable
-
-
-
Deferred Revenue
$383,340
$206,247
-46%
Tax-Exempt Bond Liabilities
$18,592,743
$16,985,488
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,146,209
$5,844,836
-18%
Total Liabilities
$38,053,472
$35,918,171
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,435,405
$195,530,033
+0%
Net assets
2023
2024
Change
Net assets
+$195,435,405
+$195,530,033
+0%