Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$833,522,303
Investments
44%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
1%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$239,866,129
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
46%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,525,373
$113,244,416
+34%
Receivables (Non-Related)
$61,254,133
$68,434,322
+12%
Related-Party Receivables
$0
$0
-
Inventories
$9,137,160
$10,249,126
+12%
Prepaid Expenses
$12,308,053
$11,359,691
-8%
Investments
$333,731,183
$362,966,702
+9%
Property, Plant, & Equipment (net)
$254,359,387
$258,883,052
+2%
Other Assets
$6,226,164
$8,384,994
+35%
Total Assets
$761,541,453
$833,522,303
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$84,416,876
$109,512,447
+30%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$119,091,007
$114,327,335
-4%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,865,577
$6,978,663
+43%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,901,748
$9,047,684
+31%
Total Liabilities
$215,275,208
$239,866,129
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,766,244
-
Unrestricted Net Assets
-
$589,889,930
-
Net assets
2023
2024
Change
Net assets
+$546,266,245
+$593,656,174
+9%