Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$853,341,334
Property, Plant, & Equipment (net)
62%
Other Assets
16%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Investments
1%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$101,868,706
Other Liabilities
62%
Payables & Accruals
37%
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
$243,283
$67,176
-72%
Receivables (Non-Related)
$111,947,996
$133,779,688
+20%
Related-Party Receivables
$0
$0
-
Inventories
$9,754,233
$8,617,463
-12%
Prepaid Expenses
$21,881,813
$34,932,242
+60%
Investments
$13,264,691
$10,655,350
-20%
Property, Plant, & Equipment (net)
$504,690,782
$527,869,244
+5%
Other Assets
$143,542,532
$137,420,171
-4%
Total Assets
$805,325,330
$853,341,334
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,888,054
$37,749,802
+5%
Grants Payable
-
-
-
Deferred Revenue
$8,485,737
$697,836
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$56,839,273
$63,421,068
+12%
Total Liabilities
$101,213,064
$101,868,706
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$589,956
$530,474
-10%
Unrestricted Net Assets
$703,522,310
$750,942,154
+7%
Net assets
2023
2024
Change
Net assets
+$704,112,266
+$751,472,628
+7%