Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$517,288,560
Investments
50%
Property, Plant, & Equipment (net)
22%
Other Assets
12%
Receivables (Non-Related)
12%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,758,486
Tax-Exempt Bond Liabilities
40%
Other Liabilities
34%
Payables & Accruals
26%
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
$7,555,636
$7,704,500
+2%
Receivables (Non-Related)
$46,092,272
$61,321,198
+33%
Related-Party Receivables
-
-
-
Inventories
$8,059,936
$9,021,285
+12%
Prepaid Expenses
$681,751
$1,087,556
+60%
Investments
$214,133,451
$260,300,558
+22%
Property, Plant, & Equipment (net)
$106,812,222
$115,210,099
+8%
Other Assets
$73,527,604
$62,643,364
-15%
Total Assets
$456,862,872
$517,288,560
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$38,146,003
$43,593,486
+14%
Grants Payable
-
-
-
Deferred Revenue
$927,348
$472,880
-49%
Tax-Exempt Bond Liabilities
$72,727,926
$67,897,955
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,991,646
$58,794,165
+31%
Total Liabilities
$156,792,923
$170,758,486
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,583,695
$29,903,214
+17%
Unrestricted Net Assets
$274,486,254
$316,626,860
+15%
Net assets
2023
2024
Change
Net assets
+$300,069,949
+$346,530,074
+15%