Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,399,077,069
Other Assets
41%
Investments
39%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,615,563,847
Tax-Exempt Bond Liabilities
49%
Other Liabilities
45%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$324,563,762
$225,804,888
-30%
Receivables (Non-Related)
$24,765,142
$101,311,873
+309%
Related-Party Receivables
-
-
-
Inventories
$9,333,377
$6,338,391
-32%
Prepaid Expenses
$31,786,428
$29,821,763
-6%
Investments
$1,046,018,282
$1,310,396,596
+25%
Property, Plant, & Equipment (net)
$346,776,735
$319,831,412
-8%
Other Assets
$1,276,903,817
$1,405,572,146
+10%
Total Assets
$3,060,147,543
$3,399,077,069
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$150,755,419
$167,224,123
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$20,446
-
Tax-Exempt Bond Liabilities
$1,227,276,090
$1,276,197,197
+4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,536,630
$5,220,425
-39%
Related-Party Payables
-
-
-
Other Liabilities
$864,776,005
$1,166,901,656
+35%
Total Liabilities
$2,251,344,144
$2,615,563,847
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$114,424,285
$115,075,008
+1%
Unrestricted Net Assets
$694,379,114
$668,438,214
-4%
Net assets
2023
2024
Change
Net assets
+$808,803,399
+$783,513,222
-3%