Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$724,808,552
Investments
64%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,875,002
Payables & Accruals
40%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
27%
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
$92,712,999
$61,613,849
-34%
Receivables (Non-Related)
$29,762,637
$35,021,635
+18%
Related-Party Receivables
-
$0
-
Inventories
-
$40,761
-
Prepaid Expenses
$4,382,797
$4,978,005
+14%
Investments
$376,644,218
$466,823,932
+24%
Property, Plant, & Equipment (net)
$87,416,602
$112,568,418
+29%
Other Assets
$49,949,246
$43,761,952
-12%
Total Assets
$640,868,499
$724,808,552
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$26,403,884
$33,563,557
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$149,568
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,679,278
$22,759,700
-4%
Related-Party Payables
-
$0
-
Other Liabilities
$37,459,706
$28,402,177
-24%
Total Liabilities
$87,542,868
$84,875,002
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$75,229,314
$78,630,835
+5%
Unrestricted Net Assets
$478,096,317
$561,302,715
+17%
Net assets
2023
2024
Change
Net assets
+$553,325,631
+$639,933,550
+16%