Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$447,622,783
Property, Plant, & Equipment (net)
52%
Other Assets
22%
Receivables (Non-Related)
21%
Inventories
3%
Investments
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$600,133,250
Other Liabilities
91%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,304,851
$2,472,494
+7%
Receivables (Non-Related)
$65,399,010
$92,623,291
+42%
Related-Party Receivables
-
-
-
Inventories
$11,134,764
$12,564,593
+13%
Prepaid Expenses
$1,451,974
$1,400,763
-4%
Investments
$16,143,173
$8,299,224
-49%
Property, Plant, & Equipment (net)
$226,235,645
$232,659,747
+3%
Other Assets
$96,118,864
$97,602,671
+2%
Total Assets
$418,788,281
$447,622,783
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$41,202,470
$48,877,004
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,428,238
$1,990,362
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,376,143
$2,282,275
-32%
Notes Payable / Debt (Non-Related)
$1,090,898
-
-
Related-Party Payables
-
-
-
Other Liabilities
$498,754,834
$546,983,609
+10%
Total Liabilities
$546,852,583
$600,133,250
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$13,424,573
$14,548,125
+8%
Unrestricted Net Assets
-$141,488,875
-$167,058,592
-18%
Net assets
2023
2024
Change
Net assets
-$128,064,302
-$152,510,467
-19%