Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,170,376,623
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
24%
Other Assets
19%
Inventories
2%
Cash & Equivalents
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,455,436,292
Other Liabilities
88%
Payables & Accruals
11%
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
$12,619,488
$14,862,328
+18%
Receivables (Non-Related)
$536,447,220
$761,552,688
+42%
Related-Party Receivables
$0
$0
-
Inventories
$46,534,538
$51,365,578
+10%
Prepaid Expenses
$1,306,255
$1,830,678
+40%
Investments
$6,038,391
$5,914,497
-2%
Property, Plant, & Equipment (net)
$1,608,660,437
$1,746,269,448
+9%
Other Assets
$584,642,074
$588,581,406
+1%
Total Assets
$2,796,248,403
$3,170,376,623
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$127,252,289
$166,871,767
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$3,527,697
$3,381,743
-4%
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
$1,285,389,582
$1,285,182,782
0%
Total Liabilities
$1,416,169,568
$1,455,436,292
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$15,050
-
Unrestricted Net Assets
$1,380,078,835
$1,714,925,281
+24%
Net assets
2023
2024
Change
Net assets
+$1,380,078,835
+$1,714,940,331
+24%
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