Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$294,000,153
Investments
44%
Property, Plant, & Equipment (net)
22%
Other Assets
22%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$319,241,103
Other Liabilities
61%
Payables & Accruals
29%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,717,597
$3,387,390
-77%
Receivables (Non-Related)
$38,713,910
$26,123,081
-33%
Related-Party Receivables
-
-
-
Inventories
$2,875,575
$2,658,598
-8%
Prepaid Expenses
$2,212,254
$2,832,902
+28%
Investments
$99,680,432
$130,082,996
+31%
Property, Plant, & Equipment (net)
$65,468,811
$65,174,299
0%
Other Assets
$60,314,469
$63,740,887
+6%
Total Assets
$283,983,048
$294,000,153
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$71,510,106
$92,548,826
+29%
Grants Payable
-
-
-
Deferred Revenue
$5,136,977
$17,517,230
+241%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,661,637
$12,912,925
-22%
Related-Party Payables
-
-
-
Other Liabilities
$223,355,134
$196,262,122
-12%
Total Liabilities
$316,663,854
$319,241,103
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,428,173
$10,034,103
-19%
Unrestricted Net Assets
-$45,108,979
-$35,275,053
+22%
Net assets
2023
2024
Change
Net assets
-$32,680,806
-$25,240,950
+23%