Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$441,055,297
Investments
67%
Property, Plant, & Equipment (net)
17%
Other Assets
9%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,198,135
Tax-Exempt Bond Liabilities
39%
Other Liabilities
30%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,600,477
$7,272,977
-15%
Receivables (Non-Related)
$12,920,767
$15,284,824
+18%
Related-Party Receivables
-
-
-
Inventories
$3,333,167
$3,800,328
+14%
Prepaid Expenses
$1,450,914
$1,722,903
+19%
Investments
$274,062,870
$294,318,808
+7%
Property, Plant, & Equipment (net)
$71,891,409
$77,008,762
+7%
Other Assets
$32,396,475
$41,646,695
+29%
Total Assets
$404,656,079
$441,055,297
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,413,280
$16,273,851
+6%
Grants Payable
-
-
-
Deferred Revenue
$179,450
$362,752
+102%
Tax-Exempt Bond Liabilities
$23,332,008
$21,070,074
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,329,026
$16,491,458
+77%
Total Liabilities
$48,253,764
$54,198,135
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,118,464
$5,142,683
+0%
Unrestricted Net Assets
$351,283,851
$381,714,479
+9%
Net assets
2023
2024
Change
Net assets
+$356,402,315
+$386,857,162
+9%