Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$617,812,064
Property, Plant, & Equipment (net)
46%
Other Assets
40%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$221,334,262
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
22%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,908,870
$3,165,398
-86%
Receivables (Non-Related)
$58,348,254
$58,594,634
+0%
Related-Party Receivables
-
-
-
Inventories
$11,991,683
$11,734,802
-2%
Prepaid Expenses
$5,973,599
$6,878,746
+15%
Investments
$208,460,633
$4,235,550
-98%
Property, Plant, & Equipment (net)
$321,218,893
$285,135,597
-11%
Other Assets
$11,199,253
$248,067,337
+2115%
Total Assets
$640,101,185
$617,812,064
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,205,705
$48,802,387
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$236,721,408
$167,918,501
-29%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,371,035
$860,032
-88%
Related-Party Payables
-
-
-
Other Liabilities
$8,211,083
$3,753,342
-54%
Total Liabilities
$306,509,231
$221,334,262
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,990,900
$2,574,594
-14%
Unrestricted Net Assets
$330,601,054
$393,903,208
+19%
Net assets
2023
2024
Change
Net assets
+$333,591,954
+$396,477,802
+19%