Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$307,218,400
Investments
66%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,626,400
Tax-Exempt Bond Liabilities
36%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
15%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,237,112
$19,978,992
-27%
Receivables (Non-Related)
$26,651,784
$17,976,201
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,689,246
$2,697,284
+0%
Investments
$192,583,580
$201,893,500
+5%
Property, Plant, & Equipment (net)
$61,901,478
$64,672,423
+4%
Other Assets
$484,500
$0
-100%
Total Assets
$311,547,700
$307,218,400
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,660,446
$11,596,990
+9%
Grants Payable
-
-
-
Deferred Revenue
$21,597,390
$19,124,196
-11%
Tax-Exempt Bond Liabilities
$29,280,626
$28,477,932
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,186,135
$15,374,263
-15%
Related-Party Payables
-
-
-
Other Liabilities
$2,609,503
$5,053,019
+94%
Total Liabilities
$82,334,100
$79,626,400
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$161,167,400
$166,078,000
+3%
Unrestricted Net Assets
$68,046,200
$61,514,000
-10%
Net assets
2023
2024
Change
Net assets
+$229,213,600
+$227,592,000
-1%