Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$577,513,287
Investments
58%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
8%
Other Assets
5%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$99,916,466
Other Liabilities
80%
Payables & Accruals
20%
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
$1,458,048
$470,219
-68%
Receivables (Non-Related)
$43,981,034
$48,660,681
+11%
Related-Party Receivables
-
-
-
Inventories
$5,431,545
$5,617,236
+3%
Prepaid Expenses
$73,447
$162,174
+121%
Investments
$232,565,123
$334,050,671
+44%
Property, Plant, & Equipment (net)
$167,139,212
$160,932,556
-4%
Other Assets
$20,609,714
$27,619,750
+34%
Total Assets
$471,258,123
$577,513,287
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$20,428,228
$19,623,988
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,190,077
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,232,791
$80,292,478
+16%
Total Liabilities
$91,851,096
$99,916,466
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$6,545
$6,545
+0%
Unrestricted Net Assets
$379,400,482
$477,590,276
+26%
Net assets
2023
2024
Change
Net assets
+$379,407,027
+$477,596,821
+26%