Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$203,151,866
Property, Plant, & Equipment (net)
46%
Investments
33%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,369,843
Tax-Exempt Bond Liabilities
45%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
12%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,865,377
$15,970,999
+15%
Receivables (Non-Related)
$6,347,217
$7,576,227
+19%
Related-Party Receivables
$0
$0
-
Inventories
$210,407
$176,283
-16%
Prepaid Expenses
$1,713,410
$880,409
-49%
Investments
$66,860,679
$66,456,227
-1%
Property, Plant, & Equipment (net)
$88,018,256
$93,708,599
+6%
Other Assets
$18,677,347
$18,383,122
-2%
Total Assets
$195,692,693
$203,151,866
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,771,288
$4,374,094
+16%
Grants Payable
-
-
-
Deferred Revenue
$531,448
$3,817,753
+618%
Tax-Exempt Bond Liabilities
$26,018,827
$25,088,981
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,502,725
$15,367,636
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,814,686
$6,721,379
-14%
Total Liabilities
$54,638,974
$55,369,843
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$77,188,237
$84,300,237
+9%
Unrestricted Net Assets
$63,865,482
$63,481,786
-1%
Net assets
2023
2024
Change
Net assets
+$141,053,719
+$147,782,023
+5%