Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2018 (Year End)
$487,411,971
Property, Plant, & Equipment (net)
54%
Investments
17%
Receivables (Non-Related)
12%
Other Assets
10%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$342,098,023
Payables & Accruals
68%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$42,642,764
$19,914,527
-53%
Receivables (Non-Related)
$59,004,288
$60,920,449
+3%
Related-Party Receivables
$0
$0
-
Inventories
$8,897,834
$9,874,673
+11%
Prepaid Expenses
$1,802,900
$1,735,314
-4%
Investments
$81,455,378
$84,591,089
+4%
Property, Plant, & Equipment (net)
$276,571,875
$262,920,403
-5%
Other Assets
$6,170,130
$47,455,516
+669%
Total Assets
$476,545,169
$487,411,971
+2%
Liabilities
2017
2018
Change
Payables & Accruals
$217,184,003
$231,688,605
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$108,489,024
$109,147,647
+1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,131,178
$1,261,771
+12%
Total Liabilities
$326,804,205
$342,098,023
+5%
Net assets
2017
2018
Change
Restricted Net Assets
$3,634,120
$3,478,078
-4%
Unrestricted Net Assets
$146,106,844
$141,835,870
-3%
Net assets
2017
2018
Change
Net assets
+$149,740,964
+$145,313,948
-3%