Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,143,623,821
Property, Plant, & Equipment (net)
36%
Investments
29%
Other Assets
25%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$632,340,477
Tax-Exempt Bond Liabilities
54%
Other Liabilities
32%
Payables & Accruals
14%
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
$19,666,802
$20,178,525
+3%
Receivables (Non-Related)
$61,869,722
$73,301,292
+18%
Related-Party Receivables
$0
-
-
Inventories
$9,586,821
$8,842,397
-8%
Prepaid Expenses
$6,618,930
$7,211,533
+9%
Investments
$308,340,813
$328,636,409
+7%
Property, Plant, & Equipment (net)
$401,297,329
$414,886,537
+3%
Other Assets
$231,452,261
$290,567,128
+26%
Total Assets
$1,038,832,678
$1,143,623,821
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$77,343,826
$89,735,396
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$347,445,927
$338,630,542
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$160,536,179
$203,974,539
+27%
Total Liabilities
$585,325,932
$632,340,477
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$9,583,003
$10,819,934
+13%
Unrestricted Net Assets
$443,923,743
$500,463,410
+13%
Net assets
2023
2024
Change
Net assets
+$453,506,746
+$511,283,344
+13%