Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,140,832,821
Investments
44%
Other Assets
25%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,238,840,832
Other Liabilities
68%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,161,577
$172,492,856
+192%
Receivables (Non-Related)
$185,016,381
$181,047,061
-2%
Related-Party Receivables
-
-
-
Inventories
$12,503,713
$11,993,158
-4%
Prepaid Expenses
$3,504,609
$6,914,564
+97%
Investments
$829,343,701
$946,720,836
+14%
Property, Plant, & Equipment (net)
$295,894,284
$288,319,020
-3%
Other Assets
$462,257,153
$533,345,326
+15%
Total Assets
$1,847,681,418
$2,140,832,821
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$148,692,839
$151,222,774
+2%
Grants Payable
-
$95,127
-
Deferred Revenue
$970,484
$1,896,600
+95%
Tax-Exempt Bond Liabilities
$243,903,348
$241,564,311
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,365,789
$2,537,315
-25%
Related-Party Payables
-
-
-
Other Liabilities
$645,900,837
$841,524,705
+30%
Total Liabilities
$1,042,833,297
$1,238,840,832
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,067,450
$3,067,450
+0%
Unrestricted Net Assets
$801,780,671
$898,924,539
+12%
Net assets
2023
2024
Change
Net assets
+$804,848,121
+$901,991,989
+12%