Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$364,266,886
Other Assets
50%
Investments
33%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$260,611,005
Other Liabilities
86%
Payables & Accruals
13%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,265,432
$38,865,686
-38%
Receivables (Non-Related)
$460,438
$458,238
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,404,563
$7,219,206
+34%
Investments
$57,191,589
$119,651,046
+109%
Property, Plant, & Equipment (net)
$31,570,465
$17,561,113
-44%
Other Assets
$148,757,698
$180,511,597
+21%
Total Assets
$305,650,185
$364,266,886
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$34,553,555
$33,821,964
-2%
Grants Payable
-
-
-
Deferred Revenue
$13,565,607
$0
-100%
Tax-Exempt Bond Liabilities
$16,434,024
$2,132,345
-87%
Custodial & Escrow Liabilities
$17,750
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,721,323
$224,656,696
+67%
Total Liabilities
$199,292,259
$260,611,005
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$7,517,593
$8,401,285
+12%
Unrestricted Net Assets
$98,840,333
$95,254,596
-4%
Net assets
2023
2024
Change
Net assets
+$106,357,926
+$103,655,881
-3%