Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$910,053,957
Investments
52%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$292,600,891
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
18%
Other Liabilities
6%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,203,571
$32,419,947
+78%
Receivables (Non-Related)
$69,130,550
$74,516,506
+8%
Related-Party Receivables
-
-
-
Inventories
$2,165,200
$2,522,551
+17%
Prepaid Expenses
$9,550,985
$5,835,870
-39%
Investments
$393,276,421
$473,632,110
+20%
Property, Plant, & Equipment (net)
$324,649,770
$305,312,839
-6%
Other Assets
$11,097,357
$15,814,134
+43%
Total Assets
$828,073,854
$910,053,957
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$48,338,539
$53,415,251
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,312,810
$7,905,179
-36%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,603,731
$212,514,766
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,806,847
$18,765,695
+113%
Total Liabilities
$290,061,927
$292,600,891
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$538,011,927
$617,453,066
+15%
Net assets
2023
2024
Change
Net assets
+$538,011,927
+$617,453,066
+15%