Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,157,585,139
Property, Plant, & Equipment (net)
36%
Investments
32%
Cash & Equivalents
13%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$477,703,675
Tax-Exempt Bond Liabilities
47%
Other Liabilities
29%
Payables & Accruals
24%
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
$139,417,667
$153,448,957
+10%
Receivables (Non-Related)
$78,845,300
$82,601,272
+5%
Related-Party Receivables
-
-
-
Inventories
$11,675,945
$14,340,222
+23%
Prepaid Expenses
$10,434,989
$20,546,181
+97%
Investments
$344,787,521
$376,008,284
+9%
Property, Plant, & Equipment (net)
$411,167,531
$419,432,553
+2%
Other Assets
$69,657,253
$91,207,670
+31%
Total Assets
$1,065,986,206
$1,157,585,139
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$115,318,159
$113,793,113
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$230,332,299
$226,755,367
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,757,145
$137,155,195
+12%
Total Liabilities
$468,407,603
$477,703,675
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$597,578,603
$679,881,464
+14%
Net assets
2023
2024
Change
Net assets
+$597,578,603
+$679,881,464
+14%