Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$514,470,487
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$344,689,016
Tax-Exempt Bond Liabilities
74%
Other Liabilities
16%
Payables & Accruals
8%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,710,081
$114,375,395
-8%
Receivables (Non-Related)
$58,082,974
$47,062,697
-19%
Related-Party Receivables
$0
$0
-
Inventories
$201,706
$201,706
+0%
Prepaid Expenses
$1,381,598
$937,314
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$299,616,505
$310,964,602
+4%
Other Assets
$44,933,014
$40,928,773
-9%
Total Assets
$528,925,878
$514,470,487
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$37,385,655
$27,166,564
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$5,500,000
$6,484,769
+18%
Tax-Exempt Bond Liabilities
$259,915,000
$253,965,000
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,449,336
$1,995,769
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$60,569,812
$55,076,914
-9%
Total Liabilities
$365,819,803
$344,689,016
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$83,132,339
$91,336,683
+10%
Unrestricted Net Assets
$79,973,736
$78,444,788
-2%
Net assets
2023
2024
Change
Net assets
+$163,106,075
+$169,781,471
+4%