Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$884,660,660
Investments
44%
Property, Plant, & Equipment (net)
23%
Other Assets
15%
Receivables (Non-Related)
11%
Inventories
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$329,176,524
Other Liabilities
49%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
15%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,841,211
$30,349,929
+2%
Receivables (Non-Related)
$75,529,876
$95,829,028
+27%
Related-Party Receivables
-
-
-
Inventories
$32,198,740
$33,878,586
+5%
Prepaid Expenses
$6,936,330
$5,716,694
-18%
Investments
$384,009,354
$386,346,331
+1%
Property, Plant, & Equipment (net)
$111,880,949
$201,583,697
+80%
Other Assets
$143,896,384
$130,956,395
-9%
Total Assets
$784,292,844
$884,660,660
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$68,734,975
$82,621,893
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$49,933,729
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,968,781
$34,862,273
+1074%
Related-Party Payables
-
-
-
Other Liabilities
$154,730,539
$161,758,629
+5%
Total Liabilities
$226,434,295
$329,176,524
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$6,254,957
$6,528,708
+4%
Unrestricted Net Assets
$551,603,592
$548,955,428
0%
Net assets
2023
2024
Change
Net assets
+$557,858,549
+$555,484,136
0%
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