Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$262,843,503
Property, Plant, & Equipment (net)
59%
Investments
36%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146,486,113
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
40%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,882,419
$4,532,361
+57%
Receivables (Non-Related)
$3,885,965
$3,285,067
-15%
Related-Party Receivables
-
-
-
Inventories
$108,593
$107,721
-1%
Prepaid Expenses
$535,422
$351,172
-34%
Investments
$78,869,670
$95,110,649
+21%
Property, Plant, & Equipment (net)
$155,824,801
$156,151,621
+0%
Other Assets
$2,168,479
$3,304,912
+52%
Total Assets
$244,275,349
$262,843,503
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,700,631
$8,366,021
+9%
Grants Payable
-
-
-
Deferred Revenue
$58,462,547
$58,580,574
+0%
Tax-Exempt Bond Liabilities
$83,967,491
$77,660,098
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,387,714
$1,879,420
-21%
Total Liabilities
$152,518,383
$146,486,113
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,009,765
$1,198,542
+19%
Unrestricted Net Assets
$90,747,201
$115,158,848
+27%
Net assets
2023
2024
Change
Net assets
+$91,756,966
+$116,357,390
+27%