Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$166,684,429
Property, Plant, & Equipment (net)
49%
Investments
29%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2023 (Year End)
$48,196,287
Tax-Exempt Bond Liabilities
50%
Other Liabilities
28%
Deferred Revenue
10%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$17,713,592
$12,254,283
-31%
Receivables (Non-Related)
$3,799,479
$5,041,093
+33%
Related-Party Receivables
$65,464
$51,352
-22%
Inventories
-
$294,416
-
Prepaid Expenses
$1,970,603
$3,223,535
+64%
Investments
$40,972,780
$48,294,056
+18%
Property, Plant, & Equipment (net)
$74,573,508
$81,910,919
+10%
Other Assets
$8,317,218
$15,614,775
+88%
Total Assets
$147,412,644
$166,684,429
+13%
Liabilities
2022
2023
Change
Payables & Accruals
$2,809,263
$4,398,823
+57%
Grants Payable
-
-
-
Deferred Revenue
$4,148,367
$5,000,860
+21%
Tax-Exempt Bond Liabilities
$25,017,763
$24,166,524
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,133,291
$948,244
-16%
Related-Party Payables
-
-
-
Other Liabilities
$12,136,384
$13,681,836
+13%
Total Liabilities
$45,245,068
$48,196,287
+7%
Net assets
2022
2023
Change
Restricted Net Assets
$55,695,211
$63,479,133
+14%
Unrestricted Net Assets
$46,472,365
$55,009,009
+18%
Net assets
2022
2023
Change
Net assets
+$102,167,576
+$118,488,142
+16%
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