Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$478,257,383
Investments
41%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Other Assets
6%
Inventories
1%
Cash & Equivalents
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$241,363,618
Other Liabilities
50%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
15%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,211,302
$6,808,995
-72%
Receivables (Non-Related)
$53,943,693
$72,605,282
+35%
Related-Party Receivables
-
-
-
Inventories
$7,168,744
$7,083,434
-1%
Prepaid Expenses
$6,147,546
$5,421,821
-12%
Investments
$264,465,203
$197,203,945
-25%
Property, Plant, & Equipment (net)
$190,596,086
$159,381,986
-16%
Other Assets
$33,186,000
$29,751,920
-10%
Total Assets
$579,718,574
$478,257,383
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$89,124,423
$74,385,411
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,359,785
$8,343
-99%
Tax-Exempt Bond Liabilities
$43,268,494
$37,170,845
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000,000
$10,024,345
-80%
Related-Party Payables
-
-
-
Other Liabilities
$114,623,587
$119,774,674
+4%
Total Liabilities
$298,376,289
$241,363,618
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$21,664,285
$23,361,765
+8%
Unrestricted Net Assets
$259,678,000
$213,532,000
-18%
Net assets
2023
2024
Change
Net assets
+$281,342,285
+$236,893,765
-16%