Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$517,726,802
Other Assets
63%
Investments
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$427,743,371
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,551,999
$54,980,221
+1%
Receivables (Non-Related)
$27,749,188
$26,414,222
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,650,433
$2,207,476
-17%
Investments
$58,961,268
$65,624,825
+11%
Property, Plant, & Equipment (net)
$46,216,559
$44,623,060
-3%
Other Assets
$332,168,580
$323,876,998
-2%
Total Assets
$522,298,027
$517,726,802
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,988,347
$20,529,795
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$1,052,685
$1,128,156
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$50,000,000
$49,208,140
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$356,379,438
$356,877,280
+0%
Total Liabilities
$432,420,470
$427,743,371
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,841,303
$17,016,189
+1%
Unrestricted Net Assets
$73,036,254
$72,967,242
0%
Net assets
2023
2024
Change
Net assets
+$89,877,557
+$89,983,431
+0%