Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,029,428,560
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
15%
Other Assets
9%
Receivables (Non-Related)
7%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$527,692,522
Other Liabilities
51%
Payables & Accruals
30%
Deferred Revenue
15%
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
$552,223,870
$631,388,882
+14%
Receivables (Non-Related)
$129,889,400
$76,137,772
-41%
Related-Party Receivables
$0
$0
-
Inventories
$5,636,396
$7,640,084
+36%
Prepaid Expenses
$7,923,168
$5,389,107
-32%
Investments
$48,770,583
$55,295,166
+13%
Property, Plant, & Equipment (net)
$157,233,402
$158,448,717
+1%
Other Assets
$69,817,740
$95,128,832
+36%
Total Assets
$971,494,559
$1,029,428,560
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$188,092,154
$158,865,251
-16%
Grants Payable
-
-
-
Deferred Revenue
$41,032,532
$78,624,276
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,727,942
$19,550,293
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$309,745,368
$270,652,702
-13%
Total Liabilities
$560,597,996
$527,692,522
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,018,965
-
Unrestricted Net Assets
-
$497,717,073
-
Net assets
2023
2024
Change
Net assets
+$410,896,563
+$501,736,038
+22%