Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$259,359,679
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
9%
Other Assets
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,376,680
Tax-Exempt Bond Liabilities
75%
Other Liabilities
13%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,126,021
$23,651,893
-59%
Receivables (Non-Related)
$117,999,342
$118,518,938
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$667,804
$1,094,562
+64%
Investments
$1,238,308
$2,341,691
+89%
Property, Plant, & Equipment (net)
$96,195,456
$100,300,875
+4%
Other Assets
$13,742,511
$13,451,720
-2%
Total Assets
$286,969,442
$259,359,679
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,102,791
$17,850,703
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,443,743
-
Tax-Exempt Bond Liabilities
$117,363,345
$115,384,741
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$33,642,483
$19,697,493
-41%
Total Liabilities
$166,108,619
$154,376,680
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$120,860,823
$104,982,999
-13%
Net assets
2023
2024
Change
Net assets
+$120,860,823
+$104,982,999
-13%
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