Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$554,782,429
Investments
47%
Other Assets
21%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$130,553,555
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
29%
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
$8,912,888
$9,341,920
+5%
Receivables (Non-Related)
$34,335,039
$43,929,782
+28%
Related-Party Receivables
-
-
-
Inventories
$4,971,234
$5,371,854
+8%
Prepaid Expenses
$510,982
$618,186
+21%
Investments
$216,064,798
$259,669,368
+20%
Property, Plant, & Equipment (net)
$122,768,423
$117,116,834
-5%
Other Assets
$97,011,530
$118,734,485
+22%
Total Assets
$484,574,894
$554,782,429
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$34,183,226
$37,974,132
+11%
Grants Payable
-
-
-
Deferred Revenue
$102,936
$187,734
+82%
Tax-Exempt Bond Liabilities
$73,977,146
$70,022,043
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,708,927
$22,369,646
+3%
Total Liabilities
$129,972,235
$130,553,555
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$28,743,225
$31,400,387
+9%
Unrestricted Net Assets
$325,859,434
$392,828,487
+21%
Net assets
2023
2024
Change
Net assets
+$354,602,659
+$424,228,874
+20%