Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,084,870,887
Property, Plant, & Equipment (net)
32%
Investments
31%
Other Assets
16%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$698,040,276
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
30%
Other Liabilities
23%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,483,595
$25,870,567
+92%
Receivables (Non-Related)
$149,456,354
$165,195,483
+11%
Related-Party Receivables
-
-
-
Inventories
$26,552,675
$22,284,698
-16%
Prepaid Expenses
$43,836,076
$10,466,753
-76%
Investments
$339,334,563
$336,823,676
-1%
Property, Plant, & Equipment (net)
$355,833,814
$345,778,244
-3%
Other Assets
$165,051,802
$178,451,466
+8%
Total Assets
$1,093,548,879
$1,084,870,887
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$207,145,967
$210,013,964
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,408,031
$1,721,434
-49%
Tax-Exempt Bond Liabilities
$295,335,940
$328,277,303
+11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,600,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,590,729
$158,027,575
-11%
Total Liabilities
$723,080,667
$698,040,276
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$33,092,063
$38,947,679
+18%
Unrestricted Net Assets
$337,376,149
$347,882,932
+3%
Net assets
2023
2024
Change
Net assets
+$370,468,212
+$386,830,611
+4%