Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$203,747,918
Property, Plant, & Equipment (net)
84%
Investments
12%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$212,974,500
Tax-Exempt Bond Liabilities
63%
Other Liabilities
17%
Deferred Revenue
16%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,762,625
$6,649,896
-52%
Receivables (Non-Related)
$28,590
$180,317
+531%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$304,652
$571,624
+88%
Investments
$29,827,614
$23,696,269
-21%
Property, Plant, & Equipment (net)
$169,021,774
$170,433,888
+1%
Other Assets
$523,911
$2,215,924
+323%
Total Assets
$213,469,166
$203,747,918
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,182,305
$9,368,028
-8%
Grants Payable
-
-
-
Deferred Revenue
$24,251,801
$33,320,768
+37%
Tax-Exempt Bond Liabilities
$166,857,697
$133,367,214
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$16,890,750
$36,668,490
+117%
Total Liabilities
$218,182,553
$212,974,500
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$375,063
$408,309
+9%
Unrestricted Net Assets
-$5,088,450
-$9,634,891
-89%
Net assets
2023
2024
Change
Net assets
-$4,713,387
-$9,226,582
-96%