Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$363,183,319
Property, Plant, & Equipment (net)
39%
Investments
38%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,566,417
Tax-Exempt Bond Liabilities
75%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
9%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,169,090
$29,589,178
+5%
Receivables (Non-Related)
$34,277,924
$34,976,180
+2%
Related-Party Receivables
-
-
-
Inventories
$837,387
$666,159
-20%
Prepaid Expenses
$1,119,939
$1,277,387
+14%
Investments
$127,214,957
$138,966,031
+9%
Property, Plant, & Equipment (net)
$139,169,363
$141,597,433
+2%
Other Assets
$17,311,311
$16,110,951
-7%
Total Assets
$348,099,971
$363,183,319
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,719,391
$9,858,886
+28%
Grants Payable
-
-
-
Deferred Revenue
$826,123
$56,896
-93%
Tax-Exempt Bond Liabilities
$80,612,517
$80,288,241
0%
Custodial & Escrow Liabilities
$186,431
$24,345
-87%
Notes Payable / Debt (Non-Related)
$19,286,241
$17,338,049
-10%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$108,630,703
$107,566,417
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$126,324,453
$132,991,665
+5%
Unrestricted Net Assets
$113,144,815
$122,625,237
+8%
Net assets
2023
2024
Change
Net assets
+$239,469,268
+$255,616,902
+7%
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