Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,011,944,641
Property, Plant, & Equipment (net)
54%
Investments
37%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$397,176,706
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
18%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,891,654
$21,114,996
-65%
Receivables (Non-Related)
$34,839,424
$38,314,231
+10%
Related-Party Receivables
-
-
-
Inventories
$2,604,910
$2,996,322
+15%
Prepaid Expenses
$5,370,626
$5,999,899
+12%
Investments
$367,477,099
$369,430,032
+1%
Property, Plant, & Equipment (net)
$409,634,629
$544,304,292
+33%
Other Assets
$23,419,245
$29,784,869
+27%
Total Assets
$903,237,587
$1,011,944,641
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$68,286,818
$69,855,771
+2%
Grants Payable
-
-
-
Deferred Revenue
$21,774,340
$14,480,900
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,230,909
$304,319,721
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,128,516
$8,520,314
+655%
Total Liabilities
$395,420,583
$397,176,706
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$507,817,004
$614,767,935
+21%
Net assets
2023
2024
Change
Net assets
+$507,817,004
+$614,767,935
+21%