Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$266,627,875
Other Assets
43%
Property, Plant, & Equipment (net)
34%
Investments
20%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$599,538,671
Other Liabilities
99%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
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
$1,577,521
$5,161,737
+227%
Receivables (Non-Related)
$669,341
$1,472,055
+120%
Related-Party Receivables
$0
$0
-
Inventories
$3,119,426
$3,117,647
0%
Prepaid Expenses
$141,139
$1,183,657
+739%
Investments
$50,364,976
$52,200,755
+4%
Property, Plant, & Equipment (net)
$104,534,034
$90,041,054
-14%
Other Assets
$124,256,447
$113,450,970
-9%
Total Assets
$284,662,884
$266,627,875
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,610,206
$8,151,104
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$84,446
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$625,740,763
$591,303,121
-6%
Total Liabilities
$634,350,969
$599,538,671
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$349,688,085
-$332,910,792
+5%
Net assets
2023
2024
Change
Net assets
-$349,688,085
-$332,910,792
+5%
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