Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$658,404,912
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
21%
Prepaid Expenses
13%
Cash & Equivalents
8%
Inventories
5%
Investments
4%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$673,977,144
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$50,049,294
-
Receivables (Non-Related)
-
$138,036,928
-
Related-Party Receivables
-
$0
-
Inventories
-
$30,212,620
-
Prepaid Expenses
-
$87,816,540
-
Investments
-
$24,873,709
-
Property, Plant, & Equipment (net)
-
$314,225,183
-
Other Assets
-
$13,190,638
-
Total Assets
-
$658,404,912
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$134,790,900
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$539,186,244
-
Total Liabilities
-
$673,977,144
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,542,048
-
Unrestricted Net Assets
-
-$31,114,280
-
Net assets
2023
2024
Change
Net assets
-
-$15,572,232
-