Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$241,594,437
Property, Plant, & Equipment (net)
62%
Other Assets
19%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$329,061,570
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
20%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,223,990
$15,918,861
+5%
Receivables (Non-Related)
$17,515,762
$16,236,659
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$811,106
$395,675
-51%
Investments
$13,058,645
$15,513,139
+19%
Property, Plant, & Equipment (net)
$154,564,831
$148,610,342
-4%
Other Assets
$43,293,595
$44,919,761
+4%
Total Assets
$244,467,929
$241,594,437
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$57,732,507
$64,275,433
+11%
Grants Payable
-
-
-
Deferred Revenue
$149,501,333
$156,814,479
+5%
Tax-Exempt Bond Liabilities
$91,211,697
$85,612,419
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,899,205
$6,724,556
-15%
Related-Party Payables
-
-
-
Other Liabilities
$20,838,547
$15,634,683
-25%
Total Liabilities
$327,183,289
$329,061,570
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$44,856,746
$43,598,118
-3%
Unrestricted Net Assets
-$127,572,106
-$131,065,251
-3%
Net assets
2023
2024
Change
Net assets
-$82,715,360
-$87,467,133
-6%