Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$774,016,059
Property, Plant, & Equipment (net)
52%
Investments
25%
Other Assets
13%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$634,029,390
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,008,043
$50,815,704
-8%
Receivables (Non-Related)
$10,466,048
$22,009,847
+110%
Related-Party Receivables
$0
-
-
Inventories
$8,928,487
$10,349,307
+16%
Prepaid Expenses
$3,034,169
$2,047,597
-33%
Investments
$173,932,684
$191,874,184
+10%
Property, Plant, & Equipment (net)
$418,786,395
$398,697,604
-5%
Other Assets
$16,155,068
$98,221,816
+508%
Total Assets
$686,310,894
$774,016,059
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,541,046
$24,506,400
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,114,167
$115,188
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$560,928,900
$609,407,802
+9%
Total Liabilities
$594,584,113
$634,029,390
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,401,772
$15,382,312
+15%
Unrestricted Net Assets
$78,325,009
$124,604,357
+59%
Net assets
2023
2024
Change
Net assets
+$91,726,781
+$139,986,669
+53%