Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$466,214,189
Property, Plant, & Equipment (net)
55%
Other Assets
22%
Receivables (Non-Related)
20%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$295,966,787
Tax-Exempt Bond Liabilities
41%
Other Liabilities
31%
Payables & Accruals
28%
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
$12,552
$13,025
+4%
Receivables (Non-Related)
$97,213,797
$95,198,419
-2%
Related-Party Receivables
$0
$0
-
Inventories
$9,038,551
$8,624,545
-5%
Prepaid Expenses
$2,423,562
$2,708,202
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,343,923
$257,047,054
-5%
Other Assets
$83,914,439
$102,622,944
+22%
Total Assets
$461,946,824
$466,214,189
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$81,201,989
$83,847,702
+3%
Grants Payable
-
-
-
Deferred Revenue
$92,976
$92,976
+0%
Tax-Exempt Bond Liabilities
$123,964,188
$120,610,678
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,245,590
$91,415,431
+38%
Total Liabilities
$271,504,743
$295,966,787
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$26,312,415
$27,166,663
+3%
Unrestricted Net Assets
$164,129,666
$143,080,739
-13%
Net assets
2023
2024
Change
Net assets
+$190,442,081
+$170,247,402
-11%