Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$481,696,996
Other Assets
51%
Property, Plant, & Equipment (net)
22%
Investments
15%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$281,091,129
Other Liabilities
47%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,016,482
$4,176,006
-58%
Receivables (Non-Related)
$32,698,270
$38,560,403
+18%
Related-Party Receivables
-
-
-
Inventories
$4,362,923
$3,484,290
-20%
Prepaid Expenses
$8,893,173
$7,582,802
-15%
Investments
$103,297,264
$73,991,040
-28%
Property, Plant, & Equipment (net)
$120,177,247
$106,311,290
-12%
Other Assets
$201,351,126
$247,591,165
+23%
Total Assets
$480,796,485
$481,696,996
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$40,763,701
$51,155,361
+25%
Grants Payable
-
-
-
Deferred Revenue
$266,666
$200,000
-25%
Tax-Exempt Bond Liabilities
$101,782,958
$96,344,698
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,886,160
$133,391,070
+34%
Total Liabilities
$242,699,485
$281,091,129
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$8,095,105
$7,773,026
-4%
Unrestricted Net Assets
$230,001,895
$192,832,841
-16%
Net assets
2023
2024
Change
Net assets
+$238,097,000
+$200,605,867
-16%