Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,667,396,878
Other Assets
70%
Investments
12%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
<1%
Cash & Equivalents
0%
Liabilities in 2024 (Year End)
$2,142,398,144
Other Liabilities
68%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,118,961
$0
-100%
Receivables (Non-Related)
$30,602,215
$52,863,783
+73%
Related-Party Receivables
$38,670
$111,533
+188%
Inventories
$25,592,855
$27,604,799
+8%
Prepaid Expenses
$63,662,115
$53,952,089
-15%
Investments
$287,810,123
$326,962,287
+14%
Property, Plant, & Equipment (net)
$377,142,324
$325,415,025
-14%
Other Assets
$701,485,283
$1,880,487,362
+168%
Total Assets
$1,538,452,546
$2,667,396,878
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$489,037,350
$669,777,971
+37%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$311,436,725
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$6,534,665
$6,873,793
+5%
Related-Party Payables
-
$0
-
Other Liabilities
$475,626,906
$1,465,746,380
+208%
Total Liabilities
$1,282,635,646
$2,142,398,144
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$255,816,900
$524,998,734
+105%
Net assets
2023
2024
Change
Net assets
+$255,816,900
+$524,998,734
+105%