Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$593,691,956
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
17%
Other Assets
7%
Inventories
3%
Investments
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$595,253,298
Other Liabilities
59%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
10%
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
$1,520,615
$1,178,320
-23%
Receivables (Non-Related)
$96,547,586
$103,287,983
+7%
Related-Party Receivables
$0
$0
-
Inventories
$15,859,250
$15,925,721
+0%
Prepaid Expenses
$6,735,505
$4,434,686
-34%
Investments
$22,664
$10,628,202
+46795%
Property, Plant, & Equipment (net)
$420,708,281
$415,739,435
-1%
Other Assets
$55,658,886
$42,497,609
-24%
Total Assets
$597,052,787
$593,691,956
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$52,552,816
$60,433,091
+15%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$193,099,980
$181,799,852
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$237,059,131
$353,020,355
+49%
Total Liabilities
$482,711,927
$595,253,298
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$114,340,860
-$1,561,342
-101%
Net assets
2023
2024
Change
Net assets
+$114,340,860
-$1,561,342
-101%