Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$635,536,782
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
31%
Other Assets
14%
Investments
14%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$317,347,283
Other Liabilities
57%
Payables & Accruals
40%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$756,275
$428,579
-43%
Receivables (Non-Related)
$238,983,243
$253,382,929
+6%
Related-Party Receivables
-
-
-
Inventories
$9,054,742
$7,942,594
-12%
Prepaid Expenses
$944,325
$733,197
-22%
Investments
$137,335,321
$87,498,582
-36%
Property, Plant, & Equipment (net)
$199,119,599
$195,827,835
-2%
Other Assets
$61,516,872
$89,723,066
+46%
Total Assets
$647,710,377
$635,536,782
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$100,165,795
$128,114,909
+28%
Grants Payable
-
-
-
Deferred Revenue
$3,728,843
$3,953,910
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,770
$3,599,949
+9185%
Related-Party Payables
-
-
-
Other Liabilities
$133,187,059
$181,678,515
+36%
Total Liabilities
$237,120,467
$317,347,283
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$13,514,296
$15,105,339
+12%
Unrestricted Net Assets
$397,075,614
$303,084,160
-24%
Net assets
2023
2024
Change
Net assets
+$410,589,910
+$318,189,499
-23%