Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$449,788,720
Other Assets
67%
Property, Plant, & Equipment (net)
20%
Investments
6%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$96,422,535
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
25%
Deferred Revenue
10%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,344,850
$20,435,792
-9%
Receivables (Non-Related)
$10,287,508
$6,802,698
-34%
Related-Party Receivables
-
-
-
Inventories
$150,019
$151,573
+1%
Prepaid Expenses
$2,002,567
$1,253,444
-37%
Investments
$24,337,285
$28,335,726
+16%
Property, Plant, & Equipment (net)
$91,846,056
$89,525,574
-3%
Other Assets
$293,399,451
$303,283,913
+3%
Total Assets
$444,367,736
$449,788,720
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,504,636
$7,660,703
+18%
Grants Payable
-
-
-
Deferred Revenue
$11,909,474
$9,267,359
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,240,000
$55,610,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,980,399
$23,884,473
+9%
Total Liabilities
$97,634,509
$96,422,535
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$317,074,140
$328,015,530
+3%
Unrestricted Net Assets
$29,659,087
$25,350,655
-15%
Net assets
2023
2024
Change
Net assets
+$346,733,227
+$353,366,185
+2%