Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,109,484,457
Investments
64%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$569,910,482
Other Liabilities
40%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,190,801
$32,813,815
-18%
Receivables (Non-Related)
$121,490,868
$149,365,036
+23%
Related-Party Receivables
$0
$0
-
Inventories
$570,267
$671,561
+18%
Prepaid Expenses
$1,759,611
$7,176,375
+308%
Investments
$591,628,214
$705,487,911
+19%
Property, Plant, & Equipment (net)
$168,049,829
$172,833,441
+3%
Other Assets
$35,263,440
$41,136,318
+17%
Total Assets
$958,953,030
$1,109,484,457
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$148,597,906
$169,308,873
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$180,923,887
$171,214,236
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$182,929,190
$229,387,373
+25%
Total Liabilities
$512,450,983
$569,910,482
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$446,502,047
$539,573,975
+21%
Net assets
2023
2024
Change
Net assets
+$446,502,047
+$539,573,975
+21%
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