Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,186,820,863
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
25%
Cash & Equivalents
12%
Other Assets
7%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$369,650,018
Payables & Accruals
60%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,194,753
$146,859,874
+36%
Receivables (Non-Related)
$330,830,680
$298,836,495
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$32,434,059
$40,133,487
+24%
Investments
$0
$8,516,470
-
Property, Plant, & Equipment (net)
$578,782,013
$608,033,041
+5%
Other Assets
$79,900,641
$84,441,496
+6%
Total Assets
$1,130,142,146
$1,186,820,863
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$186,266,097
$223,118,541
+20%
Grants Payable
$0
-
-
Deferred Revenue
$19,336,779
$15,824,593
-18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$105,000,000
$39,999,998
-62%
Related-Party Payables
$0
$0
-
Other Liabilities
$74,519,164
$90,706,886
+22%
Total Liabilities
$385,122,040
$369,650,018
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$745,020,106
$817,170,845
+10%
Net assets
2023
2024
Change
Net assets
+$745,020,106
+$817,170,845
+10%