Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$604,121,346
Other Assets
45%
Investments
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$118,143,870
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
21%
Other Liabilities
16%
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
$24,061,636
$43,730,721
+82%
Receivables (Non-Related)
$49,281,096
$42,116,152
-15%
Related-Party Receivables
-
-
-
Inventories
$7,031,133
$7,541,582
+7%
Prepaid Expenses
$12,366,551
$9,982,699
-19%
Investments
$105,829,076
$122,980,926
+16%
Property, Plant, & Equipment (net)
$118,142,194
$107,761,816
-9%
Other Assets
$247,605,046
$270,007,450
+9%
Total Assets
$564,316,732
$604,121,346
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,764,094
$24,354,368
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$75,799,703
$74,003,145
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,868
$952,315
+394%
Related-Party Payables
-
-
-
Other Liabilities
$15,731,179
$18,834,042
+20%
Total Liabilities
$115,487,844
$118,143,870
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,828,888
$485,977,476
+8%
Net assets
2023
2024
Change
Net assets
+$448,828,888
+$485,977,476
+8%