Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$497,451,994
Property, Plant, & Equipment (net)
77%
Investments
10%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$708,882,750
Tax-Exempt Bond Liabilities
48%
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,538,666
$33,684,172
-17%
Receivables (Non-Related)
$11,818,684
$3,770,897
-68%
Related-Party Receivables
-
-
-
Inventories
$10,534
$0
-100%
Prepaid Expenses
$757,751
$861,333
+14%
Investments
$42,103,583
$51,143,598
+21%
Property, Plant, & Equipment (net)
$401,053,052
$381,524,802
-5%
Other Assets
$28,943,337
$26,467,192
-9%
Total Assets
$525,225,607
$497,451,994
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,842,314
$12,170,029
-23%
Grants Payable
-
-
-
Deferred Revenue
$303,851,799
$320,632,993
+6%
Tax-Exempt Bond Liabilities
$353,559,816
$343,706,818
-3%
Custodial & Escrow Liabilities
$2,221,802
$3,014,961
+36%
Notes Payable / Debt (Non-Related)
$31,383,735
$27,565,393
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,792,556
-
Total Liabilities
$706,859,466
$708,882,750
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$181,633,859
-$211,430,756
-16%
Net assets
2023
2024
Change
Net assets
-$181,633,859
-$211,430,756
-16%