Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$285,169,583
Property, Plant, & Equipment (net)
58%
Investments
36%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,599,070
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
24%
Deferred Revenue
20%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,541,666
$7,646,540
+17%
Receivables (Non-Related)
$6,207,508
$5,188,613
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$926,885
$536,580
-42%
Investments
$95,679,077
$102,916,138
+8%
Property, Plant, & Equipment (net)
$155,495,901
$164,932,615
+6%
Other Assets
$5,483,004
$3,949,097
-28%
Total Assets
$270,334,041
$285,169,583
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,853,497
$5,142,324
+6%
Grants Payable
-
-
-
Deferred Revenue
$4,789,891
$4,226,002
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,755,028
$11,881,172
+577%
Related-Party Payables
-
-
-
Other Liabilities
$381,418
$349,572
-8%
Total Liabilities
$11,779,834
$21,599,070
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,554,207
$263,570,513
+2%
Net assets
2023
2024
Change
Net assets
+$258,554,207
+$263,570,513
+2%
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