Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$130,326,347
Property, Plant, & Equipment (net)
46%
Investments
27%
Other Assets
17%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,388,603
Other Liabilities
34%
Deferred Revenue
31%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,576,729
$942,576
-40%
Receivables (Non-Related)
$15,977,428
$10,645,471
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$804,468
$888,523
+10%
Investments
$37,364,816
$35,386,453
-5%
Property, Plant, & Equipment (net)
$42,619,605
$60,506,411
+42%
Other Assets
$22,163,662
$21,956,913
-1%
Total Assets
$120,506,708
$130,326,347
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,323,574
$4,975,523
+114%
Grants Payable
-
-
-
Deferred Revenue
$20,317,813
$21,118,749
+4%
Tax-Exempt Bond Liabilities
$16,540,882
$19,221,567
+16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,697,041
$23,072,764
+2%
Total Liabilities
$61,879,310
$68,388,603
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$25,930,125
$27,268,882
+5%
Unrestricted Net Assets
$32,697,273
$34,668,862
+6%
Net assets
2023
2024
Change
Net assets
+$58,627,398
+$61,937,744
+6%