Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$431,302,604
Investments
54%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
9%
Other Assets
4%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$158,883,506
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
37%
Other Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,232,986
$9,442,463
+51%
Receivables (Non-Related)
$32,117,186
$38,242,227
+19%
Related-Party Receivables
-
-
-
Inventories
$8,661,568
$7,907,899
-9%
Prepaid Expenses
$2,942,032
$3,446,990
+17%
Investments
$210,498,966
$232,523,637
+10%
Property, Plant, & Equipment (net)
$132,617,296
$123,531,668
-7%
Other Assets
$19,295,225
$16,207,720
-16%
Total Assets
$412,365,259
$431,302,604
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$58,108,274
$59,573,633
+3%
Grants Payable
-
-
-
Deferred Revenue
$121,506
$96,834
-20%
Tax-Exempt Bond Liabilities
$76,513,375
$72,045,549
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,925,337
$27,167,490
-9%
Total Liabilities
$164,668,492
$158,883,506
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,847,507
$4,998,655
+3%
Unrestricted Net Assets
$242,849,260
$267,420,443
+10%
Net assets
2023
2024
Change
Net assets
+$247,696,767
+$272,419,098
+10%