Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$500,657,439
Investments
85%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,885,431
Tax-Exempt Bond Liabilities
88%
Other Liabilities
7%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,222,543
$4,084,653
-34%
Receivables (Non-Related)
$1,082,713
$1,144,323
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,253,598
$1,739,985
-23%
Investments
$409,755,639
$425,936,254
+4%
Property, Plant, & Equipment (net)
$67,723,718
$66,059,612
-2%
Other Assets
$371,875
$1,692,612
+355%
Total Assets
$487,410,086
$500,657,439
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,435,648
$5,852,706
+8%
Grants Payable
$0
-
-
Deferred Revenue
$1,117,691
$978,453
-12%
Tax-Exempt Bond Liabilities
$147,626,174
$143,952,667
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$13,322,314
$12,101,605
-9%
Total Liabilities
$167,501,827
$162,885,431
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$281,674,537
$299,462,641
+6%
Unrestricted Net Assets
$38,233,722
$38,309,367
+0%
Net assets
2023
2024
Change
Net assets
+$319,908,259
+$337,772,008
+6%