Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$600,215,183
Property, Plant, & Equipment (net)
38%
Other Assets
26%
Investments
22%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$281,471,101
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
27%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$81,929,628
$23,261,386
-72%
Receivables (Non-Related)
$41,814,246
$53,899,111
+29%
Related-Party Receivables
$0
$0
-
Inventories
$6,651,794
$8,753,104
+32%
Prepaid Expenses
$2,226,216
$1,401,768
-37%
Investments
$159,063,713
$133,016,507
-16%
Property, Plant, & Equipment (net)
$161,307,803
$226,587,370
+40%
Other Assets
$90,416,260
$153,295,937
+70%
Total Assets
$543,409,660
$600,215,183
+10%
Liabilities
2021
2022
Change
Payables & Accruals
$64,076,264
$75,936,146
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$25,000
-
Tax-Exempt Bond Liabilities
$108,431,487
$121,710,454
+12%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$29,331,213
$27,271,736
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$43,600,776
$56,527,765
+30%
Total Liabilities
$245,439,740
$281,471,101
+15%
Net assets
2021
2022
Change
Restricted Net Assets
$3,270,965
$4,418,973
+35%
Unrestricted Net Assets
$294,698,955
$314,325,109
+7%
Net assets
2021
2022
Change
Net assets
+$297,969,920
+$318,744,082
+7%