Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$627,351,000
Investments
44%
Property, Plant, & Equipment (net)
28%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$256,464,000
Tax-Exempt Bond Liabilities
35%
Other Liabilities
33%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,298,851
$39,218,189
-11%
Receivables (Non-Related)
$56,874,316
$54,022,569
-5%
Related-Party Receivables
$0
$0
-
Inventories
$7,230,693
$6,889,868
-5%
Prepaid Expenses
$3,375,029
$2,788,876
-17%
Investments
$252,338,305
$275,342,916
+9%
Property, Plant, & Equipment (net)
$159,471,256
$178,056,186
+12%
Other Assets
$73,893,550
$71,032,396
-4%
Total Assets
$597,482,000
$627,351,000
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$72,763,234
$70,906,606
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$3,968,091
$3,414,722
-14%
Tax-Exempt Bond Liabilities
$97,215,592
$90,863,255
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,788,408
$6,502,482
+133%
Related-Party Payables
$0
$0
-
Other Liabilities
$120,748,675
$84,776,935
-30%
Total Liabilities
$297,484,000
$256,464,000
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$15,813,447
$15,463,885
-2%
Unrestricted Net Assets
$284,184,553
$355,423,115
+25%
Net assets
2023
2024
Change
Net assets
+$299,998,000
+$370,887,000
+24%