Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,589,766
Property, Plant, & Equipment (net)
42%
Investments
32%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,462,822
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
36%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,576,591
$13,325,511
+6%
Receivables (Non-Related)
$37,545,713
$39,502,783
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,097
$488,995
+87%
Investments
$73,176,228
$79,829,300
+9%
Property, Plant, & Equipment (net)
$77,589,553
$103,515,451
+33%
Other Assets
$30,637,939
$9,927,726
-68%
Total Assets
$231,787,121
$246,589,766
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,785,163
$9,478,906
+64%
Grants Payable
-
-
-
Deferred Revenue
$42,416,396
$46,138,396
+9%
Tax-Exempt Bond Liabilities
$72,965,282
$71,845,520
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,166,841
$127,462,822
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$63,225,077
$65,700,643
+4%
Unrestricted Net Assets
$47,395,203
$53,426,301
+13%
Net assets
2023
2024
Change
Net assets
+$110,620,280
+$119,126,944
+8%