Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$751,253,241
Investments
41%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
3%
Other Assets
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$322,428,131
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,394,247
$42,409,460
-36%
Receivables (Non-Related)
$96,706,672
$89,742,150
-7%
Related-Party Receivables
-
-
-
Inventories
$10,855,001
$12,277,965
+13%
Prepaid Expenses
$18,778,864
$19,226,478
+2%
Investments
$277,697,244
$304,712,754
+10%
Property, Plant, & Equipment (net)
$270,064,738
$267,062,710
-1%
Other Assets
$7,965,458
$15,821,724
+99%
Total Assets
$748,462,224
$751,253,241
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$64,438,756
$58,807,824
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,390,587
$262,773,182
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,775,815
$847,125
-96%
Total Liabilities
$357,605,158
$322,428,131
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,158,563
$9,527,382
+4%
Unrestricted Net Assets
$381,698,503
$419,297,728
+10%
Net assets
2023
2024
Change
Net assets
+$390,857,066
+$428,825,110
+10%