Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$298,714,165
Investments
36%
Property, Plant, & Equipment (net)
22%
Other Assets
21%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$174,972,231
Other Liabilities
39%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,095,249
$13,440,625
+21%
Receivables (Non-Related)
$43,732,573
$47,299,487
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,618,169
$1,249,274
-23%
Investments
$93,624,172
$107,720,260
+15%
Property, Plant, & Equipment (net)
$67,940,884
$66,588,494
-2%
Other Assets
$65,307,272
$62,416,025
-4%
Total Assets
$283,318,319
$298,714,165
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,375,788
$22,749,166
+24%
Grants Payable
-
-
-
Deferred Revenue
$32,883,237
$46,071,590
+40%
Tax-Exempt Bond Liabilities
$260,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,742,277
$37,939,609
-7%
Related-Party Payables
-
-
-
Other Liabilities
$71,497,131
$68,211,866
-5%
Total Liabilities
$163,758,433
$174,972,231
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$119,559,886
+$123,741,934
+3%