Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$242,905,897
Investments
38%
Property, Plant, & Equipment (net)
31%
Other Assets
15%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2013 (Year End)
$98,152,238
Other Liabilities
40%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$9,423,094
-
Receivables (Non-Related)
-
$24,924,423
-
Related-Party Receivables
-
$0
-
Inventories
-
$1,995,256
-
Prepaid Expenses
-
$1,193,638
-
Investments
-
$93,418,758
-
Property, Plant, & Equipment (net)
-
$74,798,474
-
Other Assets
-
$37,152,254
-
Total Assets
-
$242,905,897
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$24,272,826
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$34,849,418
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$39,029,994
-
Total Liabilities
-
$98,152,238
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$5,057,801
-
Unrestricted Net Assets
-
$139,695,858
-
Net assets
2012
2013
Change
Net assets
-
+$144,753,659
-