Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$593,020,339
Other Assets
80%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$266,969,338
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,090,119
$56,319,583
-16%
Receivables (Non-Related)
$5,523,591
$6,861,222
+24%
Related-Party Receivables
-
-
-
Inventories
$1,017,947
$991,991
-3%
Prepaid Expenses
$2,344,031
$2,179,273
-7%
Investments
$4,189,658
$4,507,161
+8%
Property, Plant, & Equipment (net)
$37,884,061
$47,278,065
+25%
Other Assets
$489,152,223
$474,883,044
-3%
Total Assets
$607,201,630
$593,020,339
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,310,462
$3,559,377
-71%
Grants Payable
-
-
-
Deferred Revenue
$1,010,899
$1,294,610
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,108,234
$262,115,351
+11%
Total Liabilities
$248,429,595
$266,969,338
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,772,035
$326,051,001
-9%
Net assets
2023
2024
Change
Net assets
+$358,772,035
+$326,051,001
-9%