Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,906,798
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
29%
Investments
23%
Other Assets
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$234,657,398
Deferred Revenue
64%
Tax-Exempt Bond Liabilities
23%
Other Liabilities
7%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,570,456
$1,320,517
-71%
Receivables (Non-Related)
$135,467,900
$128,323,942
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,459,836
$3,825,317
+11%
Investments
$80,479,924
$105,145,418
+31%
Property, Plant, & Equipment (net)
$173,299,606
$180,906,093
+4%
Other Assets
$19,353,330
$29,385,511
+52%
Total Assets
$416,631,052
$448,906,798
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,459,908
$14,698,629
+2%
Grants Payable
-
-
-
Deferred Revenue
$133,898,034
$150,675,796
+13%
Tax-Exempt Bond Liabilities
$55,382,347
$53,639,990
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,022,485
$15,642,983
-13%
Total Liabilities
$221,762,774
$234,657,398
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$194,868,278
$214,249,400
+10%
Net assets
2023
2024
Change
Net assets
+$194,868,278
+$214,249,400
+10%