Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$392,886,668
Property, Plant, & Equipment (net)
50%
Investments
42%
Receivables (Non-Related)
2%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$20,979,818
Payables & Accruals
54%
Other Liabilities
27%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,045,178
$7,498,585
+24%
Receivables (Non-Related)
$8,035,064
$9,101,153
+13%
Related-Party Receivables
$3,000,000
$2,000,000
-33%
Inventories
-
-
-
Prepaid Expenses
$4,301,443
$3,542,177
-18%
Investments
$185,214,378
$164,583,686
-11%
Property, Plant, & Equipment (net)
$203,464,752
$197,805,349
-3%
Other Assets
$30,031,094
$8,355,718
-72%
Total Assets
$440,091,909
$392,886,668
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,911,337
$11,412,846
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,564,315
$3,816,055
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,960,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,985,670
$5,750,917
-4%
Total Liabilities
$52,421,322
$20,979,818
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$26,155,802
$27,554,621
+5%
Unrestricted Net Assets
$361,514,785
$344,352,229
-5%
Net assets
2023
2024
Change
Net assets
+$387,670,587
+$371,906,850
-4%