Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$256,421,032
Property, Plant, & Equipment (net)
43%
Investments
27%
Other Assets
19%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,398,188
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
26%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$248,869
$465,694
+87%
Receivables (Non-Related)
$30,472,739
$25,772,876
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,532,703
$1,546,639
-39%
Investments
$67,112,267
$70,342,933
+5%
Property, Plant, & Equipment (net)
$108,221,793
$110,795,643
+2%
Other Assets
$50,612,913
$47,497,247
-6%
Total Assets
$259,201,284
$256,421,032
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,788,431
$11,756,698
+34%
Grants Payable
-
-
-
Deferred Revenue
$16,675,339
$15,621,944
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,914,691
$12,330,736
-41%
Related-Party Payables
-
-
-
Other Liabilities
$5,488,303
$4,688,810
-15%
Total Liabilities
$51,866,764
$44,398,188
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$207,334,520
$212,022,844
+2%
Net assets
2023
2024
Change
Net assets
+$207,334,520
+$212,022,844
+2%