Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$484,528,591
Property, Plant, & Equipment (net)
47%
Investments
32%
Other Assets
19%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$481,415,946
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,116,954
$7,925,350
-2%
Receivables (Non-Related)
$6,290,264
$1,055,441
-83%
Related-Party Receivables
-
-
-
Inventories
$108,631
$217,388
+100%
Prepaid Expenses
$724,290
$938,916
+30%
Investments
$87,766,408
$153,550,870
+75%
Property, Plant, & Equipment (net)
$81,186,827
$226,852,285
+179%
Other Assets
$2,053,624
$93,988,341
+4477%
Total Assets
$186,246,998
$484,528,591
+160%
Liabilities
2023
2024
Change
Payables & Accruals
$5,871,268
$9,466,964
+61%
Grants Payable
-
-
-
Deferred Revenue
$125,210,238
$263,731,045
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,193,113
$193,591,595
+286%
Related-Party Payables
-
-
-
Other Liabilities
$8,889,682
$14,626,342
+65%
Total Liabilities
$190,164,301
$481,415,946
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,917,303
$3,112,645
-179%
Net assets
2023
2024
Change
Net assets
-$3,917,303
+$3,112,645
-179%