Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$985,359,455
Cash & Equivalents
26%
Other Assets
25%
Investments
18%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
14%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$837,890,539
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
36%
Payables & Accruals
20%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,220,312
$252,686,417
+59%
Receivables (Non-Related)
$117,528,194
$145,868,041
+24%
Related-Party Receivables
-
-
-
Inventories
$18,576,928
$18,165,772
-2%
Prepaid Expenses
$9,009,176
$10,789,122
+20%
Investments
$157,112,956
$175,974,930
+12%
Property, Plant, & Equipment (net)
$152,872,051
$139,737,786
-9%
Other Assets
$284,919,888
$242,137,387
-15%
Total Assets
$899,239,505
$985,359,455
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$156,352,000
$167,117,092
+7%
Grants Payable
-
-
-
Deferred Revenue
$15,147,023
$46,641,264
+208%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$354,475,862
$322,953,056
-9%
Related-Party Payables
-
-
-
Other Liabilities
$259,132,318
$301,179,127
+16%
Total Liabilities
$785,107,203
$837,890,539
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,129,500
$5,029,500
-2%
Unrestricted Net Assets
$109,002,802
$142,439,416
+31%
Net assets
2023
2024
Change
Net assets
+$114,132,302
+$147,468,916
+29%