Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$793,291,616
Other Assets
74%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,122,793
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$522,650,843
$0
-100%
Receivables (Non-Related)
$40,223,772
$44,789,960
+11%
Related-Party Receivables
$0
$0
-
Inventories
$7,783,613
$7,937,969
+2%
Prepaid Expenses
$748,190
$1,422,884
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,462,933
$149,936,374
+0%
Other Assets
$0
$589,204,429
-
Total Assets
$720,869,351
$793,291,616
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,145,339
$16,102,070
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,272,094
$2,020,723
-84%
Total Liabilities
$25,417,433
$18,122,793
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,451,918
$775,168,823
+11%
Net assets
2023
2024
Change
Net assets
+$695,451,918
+$775,168,823
+11%