Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$716,974,561
Investments
50%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$188,574,013
Tax-Exempt Bond Liabilities
72%
Other Liabilities
13%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,729,125
$18,220,840
+55%
Receivables (Non-Related)
$7,119,579
$8,007,170
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,375,434
$1,369,688
0%
Investments
$347,536,181
$361,720,579
+4%
Property, Plant, & Equipment (net)
$336,817,692
$325,757,222
-3%
Other Assets
$1,929,425
$1,899,062
-2%
Total Assets
$706,507,436
$716,974,561
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,482,302
$20,870,725
-15%
Grants Payable
-
-
-
Deferred Revenue
$3,076,165
$2,358,585
-23%
Tax-Exempt Bond Liabilities
$140,644,848
$136,506,765
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,967,788
$3,911,010
+32%
Related-Party Payables
-
-
-
Other Liabilities
$24,866,357
$24,926,928
+0%
Total Liabilities
$196,037,460
$188,574,013
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$149,664,663
$157,597,510
+5%
Unrestricted Net Assets
$360,805,313
$370,803,038
+3%
Net assets
2023
2024
Change
Net assets
+$510,469,976
+$528,400,548
+4%