Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$602,177,294
Other Assets
72%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$453,700,319
Other Liabilities
58%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,206,633
$57,706,007
+603%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,577,106
$12,569,538
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,609,244
$100,157,664
-13%
Other Assets
$445,446,647
$431,744,085
-3%
Total Assets
$578,839,630
$602,177,294
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$60,284,910
$70,770,948
+17%
Grants Payable
-
-
-
Deferred Revenue
$20,559
$69,448
+238%
Tax-Exempt Bond Liabilities
$124,480,204
$119,563,470
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,511,607
$2,100,665
-16%
Related-Party Payables
-
-
-
Other Liabilities
$251,354,231
$261,195,788
+4%
Total Liabilities
$438,651,511
$453,700,319
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,458,918
$3,458,918
+0%
Unrestricted Net Assets
$136,729,201
$145,018,057
+6%
Net assets
2023
2024
Change
Net assets
+$140,188,119
+$148,476,975
+6%