Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$811,459,186
Other Assets
47%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$569,666,729
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
15%
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
$138,754,757
$116,592,051
-16%
Receivables (Non-Related)
$117,079,510
$119,784,110
+2%
Related-Party Receivables
-
-
-
Inventories
$16,593,161
$15,725,660
-5%
Prepaid Expenses
$4,836,334
$4,566,312
-6%
Investments
$966,247
$966,247
+0%
Property, Plant, & Equipment (net)
$180,965,672
$169,896,450
-6%
Other Assets
$97,790,979
$383,928,356
+293%
Total Assets
$556,986,660
$811,459,186
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$84,771,452
$85,796,980
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,544,757
$181,175,230
+7%
Related-Party Payables
-
-
-
Other Liabilities
$71,955,154
$302,694,519
+321%
Total Liabilities
$326,271,363
$569,666,729
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$21,483,531
$22,926,024
+7%
Unrestricted Net Assets
$209,231,766
$218,866,433
+5%
Net assets
2023
2024
Change
Net assets
+$230,715,297
+$241,792,457
+5%
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