Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$346,465,858
Investments
55%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,328,188
Tax-Exempt Bond Liabilities
57%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
10%
Payables & Accruals
9%
Custodial & Escrow Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,392,953
$7,770,215
-62%
Receivables (Non-Related)
$11,494,079
$10,919,190
-5%
Related-Party Receivables
$0
-
-
Inventories
$382,638
$410,567
+7%
Prepaid Expenses
$1,746,933
$2,315,889
+33%
Investments
$192,325,822
$190,977,085
-1%
Property, Plant, & Equipment (net)
$139,190,255
$133,851,437
-4%
Other Assets
$189,304
$221,475
+17%
Total Assets
$365,721,984
$346,465,858
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,193,715
$9,824,154
-12%
Grants Payable
$0
-
-
Deferred Revenue
$3,968,910
$3,114,075
-22%
Tax-Exempt Bond Liabilities
$82,720,347
$62,324,097
-25%
Custodial & Escrow Liabilities
$0
$5,359,514
-
Notes Payable / Debt (Non-Related)
$0
$17,720,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$16,369,629
$10,986,348
-33%
Total Liabilities
$114,252,601
$109,328,188
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$123,436,083
$129,929,776
+5%
Unrestricted Net Assets
$128,033,300
$107,207,894
-16%
Net assets
2023
2024
Change
Net assets
+$251,469,383
+$237,137,670
-6%
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