Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$410,861,860
Investments
61%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,058,561
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
15%
Other Liabilities
10%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,063,306
$13,095,578
+9%
Receivables (Non-Related)
$3,546,574
$17,912,560
+405%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,876,841
$1,485,752
-21%
Investments
$224,732,460
$249,872,567
+11%
Property, Plant, & Equipment (net)
$143,508,668
$126,826,317
-12%
Other Assets
$21,077
$1,669,086
+7819%
Total Assets
$385,748,926
$410,861,860
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,327,689
$9,564,565
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,045,602
$1,764,094
-14%
Tax-Exempt Bond Liabilities
$50,187,239
$47,264,053
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,195
$100,763
-18%
Related-Party Payables
-
-
-
Other Liabilities
$5,925,415
$6,365,086
+7%
Total Liabilities
$67,609,140
$65,058,561
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$48,792,863
$61,235,355
+26%
Unrestricted Net Assets
$269,346,923
$284,567,944
+6%
Net assets
2023
2024
Change
Net assets
+$318,139,786
+$345,803,299
+9%
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