Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$815,650,131
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
35%
Other Assets
9%
Inventories
3%
Investments
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$588,307,936
Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,126,315
$5,202,400
-81%
Receivables (Non-Related)
$148,217,234
$286,130,693
+93%
Related-Party Receivables
$0
$0
-
Inventories
$22,546,692
$24,034,871
+7%
Prepaid Expenses
$133,521
$151,988
+14%
Investments
$5,980,626
$6,047,022
+1%
Property, Plant, & Equipment (net)
$434,135,469
$417,465,624
-4%
Other Assets
$90,339,863
$76,617,533
-15%
Total Assets
$728,479,720
$815,650,131
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$55,646,000
$75,801,569
+36%
Grants Payable
$0
$0
-
Deferred Revenue
$615,703
$611,917
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$489,110,473
$511,894,450
+5%
Total Liabilities
$545,372,176
$588,307,936
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$183,107,544
$227,342,195
+24%
Net assets
2023
2024
Change
Net assets
+$183,107,544
+$227,342,195
+24%