Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$435,231,040
Investments
78%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Inventories
3%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,388,046
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,429,594
$18,891,166
-3%
Receivables (Non-Related)
$5,380,017
$5,266,377
-2%
Related-Party Receivables
-
-
-
Inventories
$10,786,434
$11,701,481
+8%
Prepaid Expenses
$3,182,391
$3,830,639
+20%
Investments
$300,203,639
$337,940,752
+13%
Property, Plant, & Equipment (net)
$58,350,583
$51,926,272
-11%
Other Assets
$5,332,093
$5,674,353
+6%
Total Assets
$402,664,751
$435,231,040
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,394,313
$17,190,323
-7%
Grants Payable
-
-
-
Deferred Revenue
$12,578,583
$14,197,723
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,243,530
$0
-100%
Total Liabilities
$37,216,426
$31,388,046
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$37,151
$27,290
-27%
Unrestricted Net Assets
$365,411,174
$403,815,704
+11%
Net assets
2023
2024
Change
Net assets
+$365,448,325
+$403,842,994
+11%