Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,690,324,903
Investments
53%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$373,931,169
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,845,392
$23,265,112
-27%
Receivables (Non-Related)
$131,729,618
$132,732,584
+1%
Related-Party Receivables
$2,000,225
$2,084,210
+4%
Inventories
$18,224,687
$17,550,304
-4%
Prepaid Expenses
$12,480,227
$11,218,688
-10%
Investments
$715,627,721
$890,815,342
+24%
Property, Plant, & Equipment (net)
$474,375,802
$495,267,544
+4%
Other Assets
$118,186,161
$117,391,119
-1%
Total Assets
$1,504,469,833
$1,690,324,903
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$103,363,094
$106,703,909
+3%
Grants Payable
-
-
-
Deferred Revenue
$432,141
$542,333
+25%
Tax-Exempt Bond Liabilities
$156,355,000
$155,220,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,965,000
$76,305,000
-9%
Related-Party Payables
-
$0
-
Other Liabilities
$33,139,399
$35,159,927
+6%
Total Liabilities
$377,254,634
$373,931,169
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,329,846
$2,702,287
+16%
Unrestricted Net Assets
$1,124,885,353
$1,313,691,447
+17%
Net assets
2023
2024
Change
Net assets
+$1,127,215,199
+$1,316,393,734
+17%