Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$429,209,949
Investments
80%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,315,601
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Other Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Grants Payable
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,509,292
$1,122,446
-26%
Receivables (Non-Related)
$18,726,513
$18,906,857
+1%
Related-Party Receivables
-
-
-
Inventories
$2,712,631
$2,700,818
0%
Prepaid Expenses
$836,106
$852,498
+2%
Investments
$312,990,338
$344,872,274
+10%
Property, Plant, & Equipment (net)
$55,529,112
$53,364,736
-4%
Other Assets
$7,336,013
$7,390,320
+1%
Total Assets
$399,640,005
$429,209,949
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,405,538
$11,080,739
+18%
Grants Payable
-
-
-
Deferred Revenue
$88,899
-$66,219
-174%
Tax-Exempt Bond Liabilities
$38,970,243
$32,818,187
-16%
Custodial & Escrow Liabilities
$56,259
$58,692
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,063,472
$424,202
-60%
Total Liabilities
$49,584,411
$44,315,601
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$13,327,030
$14,542,013
+9%
Unrestricted Net Assets
$336,728,564
$370,352,335
+10%
Net assets
2023
2024
Change
Net assets
+$350,055,594
+$384,894,348
+10%