Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,022,113,403
Investments
41%
Other Assets
33%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Liabilities in 2024 (Year End)
$987,603,398
Tax-Exempt Bond Liabilities
63%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$958,151
$769,293
-20%
Receivables (Non-Related)
$160,372,798
$181,113,734
+13%
Related-Party Receivables
$13,250,000
$13,250,000
+0%
Inventories
$8,658,525
$8,585,054
-1%
Prepaid Expenses
$9,360,532
$10,690,569
+14%
Investments
$702,292,519
$831,520,153
+18%
Property, Plant, & Equipment (net)
$304,242,552
$299,403,623
-2%
Other Assets
$666,944,576
$676,780,977
+1%
Total Assets
$1,866,079,653
$2,022,113,403
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$90,576,349
$92,199,826
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$478,394,199
$620,351,125
+30%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,540,000
$133,055,000
-54%
Related-Party Payables
-
$0
-
Other Liabilities
$124,612,516
$141,997,447
+14%
Total Liabilities
$982,123,064
$987,603,398
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$883,956,589
$1,034,510,005
+17%
Net assets
2023
2024
Change
Net assets
+$883,956,589
+$1,034,510,005
+17%
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