Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,173,300,891
Other Assets
39%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$359,361,006
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
13%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,140,360
$242,368,237
+1%
Receivables (Non-Related)
$60,869,333
$77,942,316
+28%
Related-Party Receivables
-
-
-
Inventories
$5,293,978
$6,161,622
+16%
Prepaid Expenses
$6,329,771
$4,802,829
-24%
Investments
$3,116,920
$2,899,460
-7%
Property, Plant, & Equipment (net)
$366,968,976
$383,509,846
+5%
Other Assets
$374,788,975
$455,616,581
+22%
Total Assets
$1,058,508,313
$1,173,300,891
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,066,911
$44,421,176
+11%
Grants Payable
-
-
-
Deferred Revenue
$11,237,232
$12,496,149
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,586,764
$255,629,996
-3%
Related-Party Payables
-
-
-
Other Liabilities
$48,461,344
$46,813,685
-3%
Total Liabilities
$364,352,251
$359,361,006
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,579,143
$1,879,061
-71%
Unrestricted Net Assets
$687,576,919
$812,060,824
+18%
Net assets
2023
2024
Change
Net assets
+$694,156,062
+$813,939,885
+17%