Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,196,662
Property, Plant, & Equipment (net)
66%
Other Assets
27%
Investments
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$177,859,135
Other Liabilities
89%
Deferred Revenue
11%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,377
$248,253
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,950
$97,794
-31%
Investments
$7,794,764
$7,759,489
0%
Property, Plant, & Equipment (net)
$83,585,893
$81,707,832
-2%
Other Assets
$29,267,673
$33,383,294
+14%
Total Assets
$120,967,657
$123,196,662
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$943,030
$924,641
-2%
Grants Payable
-
-
-
Deferred Revenue
$19,790,262
$19,333,147
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,510,952
$157,601,347
+1%
Total Liabilities
$176,244,244
$177,859,135
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,237,506
$5,169,913
-1%
Unrestricted Net Assets
-$60,514,093
-$59,832,386
+1%
Net assets
2023
2024
Change
Net assets
-$55,276,587
-$54,662,473
+1%