Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$381,642,293
Property, Plant, & Equipment (net)
61%
Investments
22%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$240,593,480
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,614,017
$33,084,634
-7%
Receivables (Non-Related)
$4,415,844
$7,612,085
+72%
Related-Party Receivables
-
-
-
Inventories
$706,151
$549,909
-22%
Prepaid Expenses
$935,651
$999,076
+7%
Investments
$60,628,140
$84,424,167
+39%
Property, Plant, & Equipment (net)
$235,025,916
$231,533,074
-1%
Other Assets
$23,806,153
$23,439,348
-2%
Total Assets
$361,131,872
$381,642,293
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,495,071
$3,853,310
+10%
Grants Payable
-
-
-
Deferred Revenue
$15,735,299
$23,497,607
+49%
Tax-Exempt Bond Liabilities
$197,370,387
$199,234,925
+1%
Custodial & Escrow Liabilities
$218,942
$229,019
+5%
Notes Payable / Debt (Non-Related)
$18,912,000
$12,515,000
-34%
Related-Party Payables
-
-
-
Other Liabilities
$1,276,996
$1,263,619
-1%
Total Liabilities
$237,008,695
$240,593,480
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,269,605
$18,568,876
+14%
Unrestricted Net Assets
$107,853,572
$122,479,937
+14%
Net assets
2023
2024
Change
Net assets
+$124,123,177
+$141,048,813
+14%