Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$330,461,767
Investments
47%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
3%
Other Assets
3%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$147,352,230
Payables & Accruals
69%
Tax-Exempt Bond Liabilities
12%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,667,880
$3,733,260
+40%
Receivables (Non-Related)
$12,924,339
$11,342,528
-12%
Related-Party Receivables
$0
$0
-
Inventories
$4,113,925
$5,489,354
+33%
Prepaid Expenses
$1,467,115
$1,928,988
+31%
Investments
$143,646,849
$153,945,169
+7%
Property, Plant, & Equipment (net)
$150,525,855
$144,308,163
-4%
Other Assets
$6,164,957
$9,714,305
+58%
Total Assets
$321,510,920
$330,461,767
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$101,911,238
$101,873,458
0%
Grants Payable
$0
$0
-
Deferred Revenue
$1,578,806
$1,378,737
-13%
Tax-Exempt Bond Liabilities
$19,899,678
$18,128,719
-9%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$17,236,038
$15,220,901
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,861,293
$10,750,415
+9%
Total Liabilities
$150,487,053
$147,352,230
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$712,268
$709,445
0%
Unrestricted Net Assets
$170,311,599
$182,400,092
+7%
Net assets
2023
2024
Change
Net assets
+$171,023,867
+$183,109,537
+7%