Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,291,082
Investments
54%
Other Assets
20%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$79,133,000
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
8%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,094,349
$5,505,335
+163%
Receivables (Non-Related)
$57,685,000
$51,992,000
-10%
Related-Party Receivables
$0
$0
-
Inventories
$9,077,000
$9,151,000
+1%
Prepaid Expenses
-
-
-
Investments
$419,492,734
$367,638,747
-12%
Property, Plant, & Equipment (net)
$99,972,000
$106,868,000
+7%
Other Assets
$76,374,000
$136,136,000
+78%
Total Assets
$664,695,083
$677,291,082
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,150,000
$5,974,000
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$79,772,000
$68,215,000
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,000
$304,000
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,257,000
$4,640,000
-55%
Total Liabilities
$94,472,000
$79,133,000
-16%
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
+$570,223,083
+$598,158,082
+5%