Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,158,204,287
Property, Plant, & Equipment (net)
63%
Investments
23%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$574,177,978
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
8%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,327,309
$120,662,260
-4%
Receivables (Non-Related)
$6,895,499
$12,708,077
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,737,946
$5,889,344
+3%
Investments
$241,286,761
$265,414,877
+10%
Property, Plant, & Equipment (net)
$733,456,705
$727,267,588
-1%
Other Assets
$30,137,336
$26,262,141
-13%
Total Assets
$1,142,841,556
$1,158,204,287
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,462,895
$44,342,534
+4%
Grants Payable
-
-
-
Deferred Revenue
$18,992,150
$12,593,761
-34%
Tax-Exempt Bond Liabilities
$506,450,174
$493,695,649
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,116,785
$23,546,034
-2%
Total Liabilities
$592,022,004
$574,177,978
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$79,704,322
$86,242,653
+8%
Unrestricted Net Assets
$471,115,230
$497,783,656
+6%
Net assets
2023
2024
Change
Net assets
+$550,819,552
+$584,026,309
+6%