Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$533,452,233
Investments
56%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$171,443,127
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
13%
Other Liabilities
11%
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
$38,268,370
$30,350,842
-21%
Receivables (Non-Related)
$24,130,337
$28,137,043
+17%
Related-Party Receivables
$118,806
$126,139
+6%
Inventories
$2,097,130
$2,126,143
+1%
Prepaid Expenses
$3,923,142
$3,762,002
-4%
Investments
$286,501,922
$298,943,747
+4%
Property, Plant, & Equipment (net)
$156,150,047
$161,751,337
+4%
Other Assets
$10,338,929
$8,254,980
-20%
Total Assets
$521,528,683
$533,452,233
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,568,556
$21,944,640
+12%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$133,515,136
$130,232,337
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,668,412
$19,266,150
+23%
Total Liabilities
$168,752,104
$171,443,127
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$352,776,579
$362,009,106
+3%
Net assets
2023
2024
Change
Net assets
+$352,776,579
+$362,009,106
+3%