Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,037,540,922
Other Assets
77%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,269,909
Payables & Accruals
88%
Other Liabilities
12%
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
$667,398,448
$321,345
-100%
Receivables (Non-Related)
$57,621,897
$66,703,520
+16%
Related-Party Receivables
$0
$0
-
Inventories
$8,511,641
$9,877,889
+16%
Prepaid Expenses
$861,089
$1,139,006
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,330,900
$156,230,630
-1%
Other Assets
$0
$803,268,532
-
Total Assets
$891,723,975
$1,037,540,922
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$16,465,638
$17,849,832
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,774,547
$2,420,077
-81%
Total Liabilities
$29,240,185
$20,269,909
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$862,483,789
$1,017,271,013
+18%
Net assets
2023
2024
Change
Net assets
+$862,483,789
+$1,017,271,013
+18%