Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$831,876,410
Investments
48%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$181,058,073
Other Liabilities
36%
Payables & Accruals
35%
Tax-Exempt Bond Liabilities
21%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,893,443
$139,586,390
-5%
Receivables (Non-Related)
$73,397,928
$80,440,593
+10%
Related-Party Receivables
-
-
-
Inventories
$15,277,143
$13,879,150
-9%
Prepaid Expenses
$3,350,283
$4,561,524
+36%
Investments
$323,103,567
$398,913,349
+23%
Property, Plant, & Equipment (net)
$172,083,117
$166,114,978
-3%
Other Assets
$25,401,807
$28,380,426
+12%
Total Assets
$759,507,288
$831,876,410
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$62,190,272
$63,311,426
+2%
Grants Payable
-
-
-
Deferred Revenue
$3,963,415
$9,822,394
+148%
Tax-Exempt Bond Liabilities
$44,032,760
$38,439,880
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,017,440
$4,226,880
+5%
Related-Party Payables
-
-
-
Other Liabilities
$108,843,756
$65,257,493
-40%
Total Liabilities
$223,047,643
$181,058,073
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$39,348,069
$46,022,032
+17%
Unrestricted Net Assets
$497,111,574
$604,796,307
+22%
Net assets
2023
2024
Change
Net assets
+$536,459,641
+$650,818,337
+21%