Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$312,794,249
Other Assets
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$339,178,670
Tax-Exempt Bond Liabilities
90%
Other Liabilities
9%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,597,948
$5,616,301
+0%
Receivables (Non-Related)
$38,070
$37,941
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$633,423
$688,795
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$313,688,060
$306,451,212
-2%
Total Assets
$319,957,501
$312,794,249
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,502,884
$1,380,526
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,653,409
$2,577,666
-3%
Tax-Exempt Bond Liabilities
$312,646,498
$306,140,217
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,621,509
$29,080,261
-2%
Total Liabilities
$346,424,300
$339,178,670
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,466,799
-$26,384,421
+0%
Net assets
2023
2024
Change
Net assets
-$26,466,799
-$26,384,421
+0%
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