Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$252,938,858
Property, Plant, & Equipment (net)
59%
Investments
34%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$195,126,745
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
43%
Payables & Accruals
4%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,618,853
$14,549,536
+37%
Receivables (Non-Related)
$2,248,060
$951,267
-58%
Related-Party Receivables
$0
-
-
Inventories
$44,738
$42,217
-6%
Prepaid Expenses
$745,591
$763,523
+2%
Investments
$87,873,258
$87,073,607
-1%
Property, Plant, & Equipment (net)
$131,975,461
$148,950,017
+13%
Other Assets
$755,208
$608,691
-19%
Total Assets
$234,261,169
$252,938,858
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,581,719
$7,838,562
-18%
Grants Payable
-
-
-
Deferred Revenue
$80,646,133
$84,043,519
+4%
Tax-Exempt Bond Liabilities
$91,051,318
$102,807,078
+13%
Custodial & Escrow Liabilities
$232,941
$70,816
-70%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$507,645
$366,770
-28%
Total Liabilities
$182,019,756
$195,126,745
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$32,921,408
-
Unrestricted Net Assets
-
$24,890,705
-
Net assets
2023
2024
Change
Net assets
+$52,241,413
+$57,812,113
+11%