Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$814,497,845
Investments
48%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$275,676,208
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
31%
Other Liabilities
28%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,678,128
$16,045,112
-44%
Receivables (Non-Related)
$73,550,589
$98,238,997
+34%
Related-Party Receivables
-
-
-
Inventories
$8,675,102
$7,690,256
-11%
Prepaid Expenses
$8,196,020
$9,739,864
+19%
Investments
$357,544,443
$388,594,000
+9%
Property, Plant, & Equipment (net)
$246,195,528
$249,944,184
+2%
Other Assets
$45,649,040
$44,245,432
-3%
Total Assets
$768,488,850
$814,497,845
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$62,360,301
$84,908,014
+36%
Grants Payable
-
-
-
Deferred Revenue
$13,854,144
$4,411,397
-68%
Tax-Exempt Bond Liabilities
$112,707,704
$108,942,714
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,593,841
$77,414,083
+18%
Total Liabilities
$254,515,990
$275,676,208
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,527,833
$25,428,759
+37%
Unrestricted Net Assets
$495,445,027
$513,392,878
+4%
Net assets
2023
2024
Change
Net assets
+$513,972,860
+$538,821,637
+5%