Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$945,166,937
Investments
44%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$314,661,960
Tax-Exempt Bond Liabilities
42%
Other Liabilities
36%
Payables & Accruals
22%
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
$72,078,449
$146,762,062
+104%
Receivables (Non-Related)
$116,324,913
$141,208,352
+21%
Related-Party Receivables
-
-
-
Inventories
$17,789,070
$17,689,511
-1%
Prepaid Expenses
$2,927,801
$3,488,328
+19%
Investments
$371,901,042
$411,920,908
+11%
Property, Plant, & Equipment (net)
$197,295,282
$165,277,553
-16%
Other Assets
$29,087,901
$58,820,223
+102%
Total Assets
$807,404,458
$945,166,937
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$83,043,370
$68,887,073
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$135,702,488
$132,022,031
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,095,007
$113,752,856
+24%
Total Liabilities
$310,840,865
$314,661,960
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,947,864
$9,327,408
+57%
Unrestricted Net Assets
$490,615,729
$621,177,569
+27%
Net assets
2023
2024
Change
Net assets
+$496,563,593
+$630,504,977
+27%