Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$549,125,317
Investments
58%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Other Assets
10%
Receivables (Non-Related)
6%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$102,141,934
Other Liabilities
61%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,116,082
$61,053,217
-31%
Receivables (Non-Related)
$36,540,446
$34,070,261
-7%
Related-Party Receivables
$2,405,576
$5,156,659
+114%
Inventories
-
-
-
Prepaid Expenses
$4,001,873
$3,498,134
-13%
Investments
$261,684,724
$316,411,533
+21%
Property, Plant, & Equipment (net)
$72,535,525
$72,607,753
+0%
Other Assets
$69,944,900
$56,327,760
-19%
Total Assets
$536,229,126
$549,125,317
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$41,679,286
$40,086,329
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,894
$10,066
-44%
Related-Party Payables
-
-
-
Other Liabilities
$81,597,573
$62,045,539
-24%
Total Liabilities
$123,294,753
$102,141,934
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,616,378
$5,762,659
+120%
Unrestricted Net Assets
$410,317,995
$441,220,724
+8%
Net assets
2023
2024
Change
Net assets
+$412,934,373
+$446,983,383
+8%