Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$523,599,178
Property, Plant, & Equipment (net)
57%
Investments
35%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,262,115
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
34%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,033,168
$13,070,355
+86%
Receivables (Non-Related)
$27,747,046
$22,904,845
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,399,663
$4,424,189
-31%
Investments
$181,427,803
$181,741,260
+0%
Property, Plant, & Equipment (net)
$249,103,753
$298,488,078
+20%
Other Assets
$3,501,368
$2,970,451
-15%
Total Assets
$475,212,801
$523,599,178
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$17,314,112
$30,819,877
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,949,314
$57,130,957
+160%
Related-Party Payables
-
-
-
Other Liabilities
$2,662,064
$2,311,281
-13%
Total Liabilities
$41,925,490
$90,262,115
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$112,844,623
-
-
Unrestricted Net Assets
$320,442,688
$433,337,063
+35%
Net assets
2023
2024
Change
Net assets
+$433,287,311
+$433,337,063
+0%
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