Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$485,839,522
Investments
47%
Property, Plant, & Equipment (net)
31%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$125,458,285
Deferred Revenue
35%
Payables & Accruals
28%
Tax-Exempt Bond Liabilities
24%
Other Liabilities
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,325,222
$32,681,278
-26%
Receivables (Non-Related)
$13,534,012
$16,831,167
+24%
Related-Party Receivables
$1,130,119
$3,132,381
+177%
Inventories
-
$5,324
-
Prepaid Expenses
$7,346,870
$8,216,477
+12%
Investments
$242,244,544
$229,895,331
-5%
Property, Plant, & Equipment (net)
$47,109,556
$151,374,147
+221%
Other Assets
$113,232,394
$43,703,417
-61%
Total Assets
$468,922,717
$485,839,522
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,242,149
$34,740,227
+8%
Grants Payable
-
-
-
Deferred Revenue
$39,752,830
$43,321,521
+9%
Tax-Exempt Bond Liabilities
$42,676,934
$29,648,546
-31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,417,648
$17,747,991
-33%
Total Liabilities
$141,089,561
$125,458,285
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$327,833,156
+$360,381,237
+10%