Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$389,369,786
Property, Plant, & Equipment (net)
30%
Investments
24%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Other Assets
11%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$327,817,376
Other Liabilities
32%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,738,262
$61,470,607
+6%
Receivables (Non-Related)
$73,098,294
$65,685,062
-10%
Related-Party Receivables
-
-
-
Inventories
$3,798,671
$2,037,818
-46%
Prepaid Expenses
$10,365,009
$6,972,672
-33%
Investments
$117,487,336
$93,790,563
-20%
Property, Plant, & Equipment (net)
$123,566,989
$117,679,209
-5%
Other Assets
$47,121,576
$41,733,855
-11%
Total Assets
$433,176,137
$389,369,786
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$71,615,269
$73,109,680
+2%
Grants Payable
-
-
-
Deferred Revenue
$911,915
$784,916
-14%
Tax-Exempt Bond Liabilities
$102,108,794
$99,160,835
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,898,255
$50,826,499
-4%
Related-Party Payables
-
-
-
Other Liabilities
$111,671,619
$103,935,446
-7%
Total Liabilities
$339,205,852
$327,817,376
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,369,335
$14,254,328
-1%
Unrestricted Net Assets
$79,600,950
$47,298,082
-41%
Net assets
2023
2024
Change
Net assets
+$93,970,285
+$61,552,410
-34%