Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$936,012,324
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
27%
Other Assets
24%
Investments
11%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$382,169,317
Other Liabilities
76%
Payables & Accruals
24%
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
$369,145,618
$293,303,762
-21%
Receivables (Non-Related)
$37,483,156
$45,860,011
+22%
Related-Party Receivables
$0
-
-
Inventories
$14,465,272
$14,105,383
-2%
Prepaid Expenses
$2,264,012
$5,724,502
+153%
Investments
$92,354,635
$100,383,887
+9%
Property, Plant, & Equipment (net)
$340,572,830
$252,902,327
-26%
Other Assets
$14,114,097
$223,732,452
+1485%
Total Assets
$870,399,620
$936,012,324
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$89,505,849
$90,677,657
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$280,491,510
$291,491,660
+4%
Total Liabilities
$369,997,359
$382,169,317
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,402,261
$553,843,007
+11%
Net assets
2023
2024
Change
Net assets
+$500,402,261
+$553,843,007
+11%