Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$985,737,430
Investments
57%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$223,758,730
Tax-Exempt Bond Liabilities
59%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$233,143
$37,598,848
+16027%
Receivables (Non-Related)
$67,844,624
$87,395,342
+29%
Related-Party Receivables
-
-
-
Inventories
$826,034
$801,316
-3%
Prepaid Expenses
$2,418,613
$7,554,092
+212%
Investments
$548,734,674
$565,046,708
+3%
Property, Plant, & Equipment (net)
$271,975,078
$277,142,808
+2%
Other Assets
$25,913,571
$10,198,316
-61%
Total Assets
$917,945,737
$985,737,430
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,941,618
$16,600,820
-21%
Grants Payable
-
-
-
Deferred Revenue
$2,629,676
$4,271,860
+62%
Tax-Exempt Bond Liabilities
$97,529,774
$131,545,533
+35%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,975,371
$59,527,403
-16%
Related-Party Payables
-
-
-
Other Liabilities
$12,528,014
$11,813,114
-6%
Total Liabilities
$204,604,453
$223,758,730
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$440,049,847
$497,553,371
+13%
Unrestricted Net Assets
$273,291,437
$264,425,329
-3%
Net assets
2023
2024
Change
Net assets
+$713,341,284
+$761,978,700
+7%