Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$205,827,175
Property, Plant, & Equipment (net)
70%
Investments
25%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,867,175
Payables & Accruals
37%
Other Liabilities
33%
Deferred Revenue
30%
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
$4,780,000
$5,002,100
+5%
Receivables (Non-Related)
$93,200
$58,000
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,130,200
$1,971,000
-7%
Investments
$50,615,900
$51,189,275
+1%
Property, Plant, & Equipment (net)
$148,855,100
$144,187,400
-3%
Other Assets
$3,419,400
$3,419,400
+0%
Total Assets
$209,893,800
$205,827,175
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,619,300
$4,409,700
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$3,485,400
$3,505,700
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,214,000
$3,951,775
-6%
Total Liabilities
$12,318,700
$11,867,175
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$181,769,100
$177,048,000
-3%
Unrestricted Net Assets
$15,806,000
$16,912,000
+7%
Net assets
2023
2024
Change
Net assets
+$197,575,100
+$193,960,000
-2%
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