Balance Sheet

Fiscal Year: 2023
Jul 1, 2022 – Jun 30, 2023
Assets in 2023 (Year End)
$582,687,715
Other Assets
78%
Property, Plant, & Equipment (net)
14%
Investments
3%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$564,364,596
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$8,385,304
$7,314,742
-13%
Receivables (Non-Related)
$17,543,701
$13,970,919
-20%
Related-Party Receivables
$0
$0
-
Inventories
$2,651,158
$2,501,564
-6%
Prepaid Expenses
$170,470
$218,482
+28%
Investments
$18,215,509
$20,117,602
+10%
Property, Plant, & Equipment (net)
$93,416,807
$84,014,527
-10%
Other Assets
$288,484,517
$454,549,879
+58%
Total Assets
$428,867,466
$582,687,715
+36%
Liabilities
2022
2023
Change
Payables & Accruals
$11,231,795
$5,097,420
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,323,757
$61,333,766
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$294,864,491
$497,933,410
+69%
Total Liabilities
$370,420,043
$564,364,596
+52%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,447,423
$18,323,119
-69%
Net assets
2022
2023
Change
Net assets
+$58,447,423
+$18,323,119
-69%