Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$514,175,159
Investments
28%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
18%
Other Assets
18%
Cash & Equivalents
13%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$152,415,314
Other Liabilities
34%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
19%
Tax-Exempt Bond Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,612,367
$68,799,933
-42%
Receivables (Non-Related)
$56,047,749
$99,586,344
+78%
Related-Party Receivables
-
-
-
Inventories
$4,800,837
$10,595,334
+121%
Prepaid Expenses
$4,174,375
$5,406,950
+30%
Investments
$130,495,277
$144,590,259
+11%
Property, Plant, & Equipment (net)
$93,757,485
$93,195,418
-1%
Other Assets
$65,405,240
$92,000,921
+41%
Total Assets
$473,293,330
$514,175,159
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,784,420
$50,005,622
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$311,876
-
Tax-Exempt Bond Liabilities
$25,156,103
$21,200,318
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,119,901
$28,809,195
-1%
Related-Party Payables
-
-
-
Other Liabilities
$30,907,051
$52,088,303
+69%
Total Liabilities
$138,967,475
$152,415,314
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$10,838,874
$11,592,841
+7%
Unrestricted Net Assets
$323,486,981
$350,167,004
+8%
Net assets
2023
2024
Change
Net assets
+$334,325,855
+$361,759,845
+8%