Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$624,726,040
Investments
55%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
11%
Other Assets
5%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$188,536,113
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
23%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,894,345
$26,594,430
-8%
Receivables (Non-Related)
$70,008,009
$67,908,034
-3%
Related-Party Receivables
-
-
-
Inventories
$11,007,517
$11,756,606
+7%
Prepaid Expenses
$5,106,823
$5,809,560
+14%
Investments
$317,316,170
$343,943,134
+8%
Property, Plant, & Equipment (net)
$141,029,153
$139,085,696
-1%
Other Assets
$17,222,702
$29,628,580
+72%
Total Assets
$590,584,719
$624,726,040
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,994,244
$43,959,267
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$115,469,952
$109,005,949
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,709,260
$35,570,897
+12%
Total Liabilities
$189,173,456
$188,536,113
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,411,263
$436,189,927
+9%
Net assets
2023
2024
Change
Net assets
+$401,411,263
+$436,189,927
+9%