Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$270,018,450
Investments
70%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,318,262
Tax-Exempt Bond Liabilities
81%
Other Liabilities
17%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,824,681
$17,207,669
+350%
Receivables (Non-Related)
$2,243,458
$2,620,756
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,941
$114,510
-60%
Investments
$162,588,914
$187,860,150
+16%
Property, Plant, & Equipment (net)
$67,806,012
$57,191,521
-16%
Other Assets
$692,901
$5,023,844
+625%
Total Assets
$237,444,907
$270,018,450
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$712,016
$910,997
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,991,524
$31,783,995
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,525,607
$6,623,270
+1%
Total Liabilities
$40,229,147
$39,318,262
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$102,523,788
$121,438,257
+18%
Unrestricted Net Assets
$94,691,972
$109,261,931
+15%
Net assets
2023
2024
Change
Net assets
+$197,215,760
+$230,700,188
+17%