Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$364,309,668
Property, Plant, & Equipment (net)
59%
Other Assets
29%
Investments
8%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$336,060,765
Deferred Revenue
53%
Tax-Exempt Bond Liabilities
37%
Other Liabilities
6%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,334,454
$5,568,615
-24%
Receivables (Non-Related)
$4,433,922
$4,947,288
+12%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,265,068
$1,352,792
+7%
Investments
$36,531,713
$30,036,541
-18%
Property, Plant, & Equipment (net)
$207,257,997
$215,944,235
+4%
Other Assets
$106,277,026
$106,460,197
+0%
Total Assets
$363,100,180
$364,309,668
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,697,636
$9,171,212
-22%
Grants Payable
-
-
-
Deferred Revenue
$172,096,595
$178,204,088
+4%
Tax-Exempt Bond Liabilities
$125,540,165
$124,667,507
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,265,346
$5,298,314
-36%
Related-Party Payables
$0
-
-
Other Liabilities
$19,398,569
$18,719,644
-3%
Total Liabilities
$336,998,311
$336,060,765
0%
Net assets
2023
2024
Change
Restricted Net Assets
$13,601,984
$13,024,572
-4%
Unrestricted Net Assets
$12,499,885
$15,224,331
+22%
Net assets
2023
2024
Change
Net assets
+$26,101,869
+$28,248,903
+8%