Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$166,542,321
Property, Plant, & Equipment (net)
43%
Investments
24%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,554,487
Tax-Exempt Bond Liabilities
60%
Deferred Revenue
35%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,991,371
$30,685,345
+6%
Receivables (Non-Related)
$21,345,889
$24,408,063
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$352,245
$378,476
+7%
Investments
$36,314,854
$39,922,465
+10%
Property, Plant, & Equipment (net)
$57,040,051
$71,025,995
+25%
Other Assets
$148,479
$121,977
-18%
Total Assets
$144,192,889
$166,542,321
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,959,433
$3,749,857
-53%
Grants Payable
-
-
-
Deferred Revenue
$24,963,677
$28,114,148
+13%
Tax-Exempt Bond Liabilities
$32,443,706
$48,315,328
+49%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$401,655
$375,154
-7%
Total Liabilities
$65,768,471
$80,554,487
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$17,157,236
$16,411,129
-4%
Unrestricted Net Assets
$61,267,182
$69,576,705
+14%
Net assets
2023
2024
Change
Net assets
+$78,424,418
+$85,987,834
+10%