Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$295,519,007
Property, Plant, & Equipment (net)
87%
Investments
10%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$232,760,265
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
2%
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
$17,535,665
$3,988,329
-77%
Receivables (Non-Related)
$2,112,101
$2,280,518
+8%
Related-Party Receivables
-
-
-
Inventories
$15,827
$21,091
+33%
Prepaid Expenses
$390,303
$139,124
-64%
Investments
$47,144,743
$30,848,202
-35%
Property, Plant, & Equipment (net)
$256,660,580
$258,089,446
+1%
Other Assets
$465,500
$152,297
-67%
Total Assets
$324,324,719
$295,519,007
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,820,733
$4,997,985
-14%
Grants Payable
-
-
-
Deferred Revenue
$26,136,586
$115,282,967
+341%
Tax-Exempt Bond Liabilities
$187,173,576
$111,192,827
-41%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,969,266
$1,286,486
-97%
Total Liabilities
$266,100,161
$232,760,265
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,224,558
$62,758,742
+8%
Net assets
2023
2024
Change
Net assets
+$58,224,558
+$62,758,742
+8%