Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$216,082,681
Property, Plant, & Equipment (net)
53%
Investments
44%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$135,617,367
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
31%
Other Liabilities
22%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,175,939
$2,130,055
-33%
Receivables (Non-Related)
$1,596,045
$1,690,349
+6%
Related-Party Receivables
-
-
-
Inventories
$75,553
$105,747
+40%
Prepaid Expenses
$341,722
$309,486
-9%
Investments
$85,610,277
$95,886,508
+12%
Property, Plant, & Equipment (net)
$116,520,696
$115,449,890
-1%
Other Assets
$656,508
$510,646
-22%
Total Assets
$207,976,740
$216,082,681
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,298,879
$2,945,746
-31%
Grants Payable
-
-
-
Deferred Revenue
$38,532,307
$41,761,888
+8%
Tax-Exempt Bond Liabilities
$62,264,805
$61,037,801
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,671,787
$29,871,932
-11%
Total Liabilities
$138,767,778
$135,617,367
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$19,666,971
$21,704,564
+10%
Unrestricted Net Assets
$49,541,991
$58,760,750
+19%
Net assets
2023
2024
Change
Net assets
+$69,208,962
+$80,465,314
+16%