Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,751,062
Other Assets
66%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
14%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$312,913,949
Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,842,796
$60,294,684
-46%
Receivables (Non-Related)
$5,046,070
$4,579,535
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,232,458
$17,479,859
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$68,288,094
$64,412,966
-6%
Other Assets
$275,359,133
$280,984,018
+2%
Total Assets
$475,768,551
$427,751,062
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$80,177,281
$80,624,156
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$193,625
$129,851
-33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$281,426,924
$232,159,942
-18%
Total Liabilities
$361,797,830
$312,913,949
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$113,970,721
$114,837,113
+1%
Net assets
2023
2024
Change
Net assets
+$113,970,721
+$114,837,113
+1%
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