Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2019 (Year End)
$895,680,287
Investments
47%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2019 (Year End)
$183,856,254
Tax-Exempt Bond Liabilities
46%
Other Liabilities
30%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$66,647,651
$41,059,873
-38%
Receivables (Non-Related)
$29,742,999
$33,917,563
+14%
Related-Party Receivables
$0
$0
-
Inventories
$6,921,202
$7,230,402
+4%
Prepaid Expenses
$10,374,201
$10,003,504
-4%
Investments
$428,358,703
$423,523,220
-1%
Property, Plant, & Equipment (net)
$301,245,777
$362,621,171
+20%
Other Assets
$25,934,058
$17,324,554
-33%
Total Assets
$869,224,591
$895,680,287
+3%
Liabilities
2018
2019
Change
Payables & Accruals
$39,005,285
$45,442,508
+17%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$87,879,000
$84,105,362
-4%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$51,672,053
$54,308,384
+5%
Total Liabilities
$178,556,338
$183,856,254
+3%
Net assets
2018
2019
Change
Restricted Net Assets
$2,094,584
$3,971,023
+90%
Unrestricted Net Assets
$688,573,669
$707,853,010
+3%
Net assets
2018
2019
Change
Net assets
+$690,668,253
+$711,824,033
+3%