Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$546,073,481
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
41%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,973,066
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$223,687,138
$222,826,886
0%
Receivables (Non-Related)
$55,763,602
$53,337,594
-4%
Related-Party Receivables
-
-
-
Inventories
$9,937,555
$10,195,617
+3%
Prepaid Expenses
$13,845,440
$14,545,382
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,566,324
$226,687,212
+24%
Other Assets
$24,391,542
$18,480,790
-24%
Total Assets
$510,191,601
$546,073,481
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,879,467
$28,195,575
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,625,981
$135,777,491
-6%
Total Liabilities
$161,505,448
$163,973,066
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$348,686,153
$382,100,415
+10%
Net assets
2023
2024
Change
Net assets
+$348,686,153
+$382,100,415
+10%