Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$340,702,318
Property, Plant, & Equipment (net)
60%
Investments
23%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,352,441
Tax-Exempt Bond Liabilities
49%
Deferred Revenue
27%
Payables & Accruals
23%
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
$40,480,113
$52,478,940
+30%
Receivables (Non-Related)
$2,756,342
$3,636,417
+32%
Related-Party Receivables
-
-
-
Inventories
$107,090
$96,769
-10%
Prepaid Expenses
$941,632
$896,147
-5%
Investments
$70,226,044
$79,841,895
+14%
Property, Plant, & Equipment (net)
$201,392,325
$203,752,150
+1%
Other Assets
-
-
-
Total Assets
$315,903,546
$340,702,318
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,321,048
$11,333,258
+36%
Grants Payable
-
-
-
Deferred Revenue
$14,110,820
$13,712,012
-3%
Tax-Exempt Bond Liabilities
$30,901,663
$24,783,932
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,318
$523,239
-20%
Total Liabilities
$53,990,849
$50,352,441
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,399,244
$18,252,457
+36%
Unrestricted Net Assets
$248,513,453
$272,097,420
+9%
Net assets
2023
2024
Change
Net assets
+$261,912,697
+$290,349,877
+11%