Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,250,242,656
Property, Plant, & Equipment (net)
56%
Investments
21%
Other Assets
12%
Receivables (Non-Related)
9%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$667,311,206
Other Liabilities
91%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,654,432
$1,986,356
-25%
Receivables (Non-Related)
$118,499,347
$113,068,977
-5%
Related-Party Receivables
$0
$0
-
Inventories
$17,338,578
$18,968,944
+9%
Prepaid Expenses
$1,145,705
$1,117,674
-2%
Investments
$245,661,455
$262,030,758
+7%
Property, Plant, & Equipment (net)
$716,492,698
$699,942,562
-2%
Other Assets
$72,569,889
$153,127,385
+111%
Total Assets
$1,174,362,104
$1,250,242,656
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$65,158,225
$60,565,550
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,590,397
$1,689,936
-35%
Related-Party Payables
$0
$0
-
Other Liabilities
$607,405,271
$605,055,720
0%
Total Liabilities
$675,153,893
$667,311,206
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$499,208,211
$582,931,450
+17%
Net assets
2023
2024
Change
Net assets
+$499,208,211
+$582,931,450
+17%