Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$689,608,323
Investments
37%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
16%
Other Assets
8%
Inventories
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$314,236,284
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
27%
Other Liabilities
24%
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
$11,671,589
$5,722,374
-51%
Receivables (Non-Related)
$97,062,683
$110,311,127
+14%
Related-Party Receivables
$2,348,225
$2,412,690
+3%
Inventories
$11,944,065
$11,847,427
-1%
Prepaid Expenses
$9,932,436
$9,362,743
-6%
Investments
$227,704,307
$258,290,153
+13%
Property, Plant, & Equipment (net)
$232,010,508
$233,437,384
+1%
Other Assets
$63,316,011
$58,224,425
-8%
Total Assets
$655,989,824
$689,608,323
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$73,448,974
$85,679,052
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,182,263
$756,100
-36%
Tax-Exempt Bond Liabilities
$162,305,360
$153,647,471
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,708,851
$74,153,661
+5%
Total Liabilities
$307,645,448
$314,236,284
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,129,398
$19,935,230
+24%
Unrestricted Net Assets
$332,214,978
$355,436,809
+7%
Net assets
2023
2024
Change
Net assets
+$348,344,376
+$375,372,039
+8%