Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,381,651,194
Property, Plant, & Equipment (net)
38%
Investments
20%
Other Assets
20%
Receivables (Non-Related)
18%
Inventories
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$256,390,064
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,943,009
$22,082,527
+39%
Receivables (Non-Related)
$154,178,926
$248,899,153
+61%
Related-Party Receivables
$0
$0
-
Inventories
$27,415,076
$37,167,065
+36%
Prepaid Expenses
$2,522,996
$3,344,071
+33%
Investments
$242,997,256
$278,108,812
+14%
Property, Plant, & Equipment (net)
$503,265,453
$519,289,335
+3%
Other Assets
$259,837,022
$272,760,231
+5%
Total Assets
$1,206,159,738
$1,381,651,194
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$117,132,441
$110,036,961
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$161,373,351
$146,353,103
-9%
Total Liabilities
$278,505,792
$256,390,064
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$90,449,503
$104,691,708
+16%
Unrestricted Net Assets
$837,204,443
$1,020,569,422
+22%
Net assets
2023
2024
Change
Net assets
+$927,653,946
+$1,125,261,130
+21%