Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,124,893,515
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Other Assets
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,307,283
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
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
$245,169,813
$270,705,359
+10%
Receivables (Non-Related)
$209,010,975
$214,753,391
+3%
Related-Party Receivables
-
-
-
Inventories
$10,954,079
$9,747,785
-11%
Prepaid Expenses
$8,850,166
$8,864,818
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$436,003,074
$484,165,034
+11%
Other Assets
$110,262,597
$136,657,128
+24%
Total Assets
$1,020,250,704
$1,124,893,515
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$205,597,684
$249,790,228
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,945,994
$52,517,055
+5%
Total Liabilities
$255,543,678
$302,307,283
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$764,707,026
$822,586,232
+8%
Net assets
2023
2024
Change
Net assets
+$764,707,026
+$822,586,232
+8%