Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$647,789,890
Investments
32%
Property, Plant, & Equipment (net)
24%
Other Assets
24%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$290,634,275
Other Liabilities
50%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,481,526
$95,837,786
-12%
Receivables (Non-Related)
$39,915,503
$30,983,911
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,734,896
$5,235,067
+11%
Investments
$176,662,579
$204,509,187
+16%
Property, Plant, & Equipment (net)
$158,341,609
$156,453,468
-1%
Other Assets
$60,505,255
$154,770,471
+156%
Total Assets
$549,641,368
$647,789,890
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$39,464,715
$33,235,885
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$96,695,000
$94,475,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,393,929
$17,870,000
-27%
Related-Party Payables
-
-
-
Other Liabilities
$51,829,972
$145,053,390
+180%
Total Liabilities
$212,383,616
$290,634,275
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$17,058,649
$17,799,000
+4%
Unrestricted Net Assets
$320,199,103
$339,356,615
+6%
Net assets
2023
2024
Change
Net assets
+$337,257,752
+$357,155,615
+6%