Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$631,158,601
Investments
43%
Property, Plant, & Equipment (net)
30%
Other Assets
13%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$121,765,594
Other Liabilities
64%
Payables & Accruals
34%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$13,258,149
$27,770,102
+109%
Receivables (Non-Related)
$38,112,459
$42,521,682
+12%
Related-Party Receivables
-
-
-
Inventories
$6,527,097
$6,280,323
-4%
Prepaid Expenses
$21,044,664
$11,756,580
-44%
Investments
$291,743,106
$274,056,047
-6%
Property, Plant, & Equipment (net)
$195,766,389
$187,596,583
-4%
Other Assets
$94,525,948
$81,177,284
-14%
Total Assets
$660,977,812
$631,158,601
-5%
Liabilities
2020
2021
Change
Payables & Accruals
$53,168,378
$41,974,398
-21%
Grants Payable
-
-
-
Deferred Revenue
$195,490
$1,266,241
+548%
Tax-Exempt Bond Liabilities
$206,205,555
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,529,522
$78,524,955
-49%
Total Liabilities
$413,098,945
$121,765,594
-71%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,878,867
$509,393,007
+106%
Net assets
2020
2021
Change
Net assets
+$247,878,867
+$509,393,007
+106%