Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$728,839,953
Property, Plant, & Equipment (net)
46%
Investments
30%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$253,224,809
Tax-Exempt Bond Liabilities
46%
Other Liabilities
33%
Payables & Accruals
21%
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
-$6,942,897
$45,875,015
-761%
Receivables (Non-Related)
$57,837,340
$83,565,122
+44%
Related-Party Receivables
-
-
-
Inventories
$16,531,242
$14,439,892
-13%
Prepaid Expenses
$1,693,466
$2,139,781
+26%
Investments
$194,504,244
$216,055,946
+11%
Property, Plant, & Equipment (net)
$340,181,151
$336,837,759
-1%
Other Assets
$29,581,509
$29,926,438
+1%
Total Assets
$633,386,055
$728,839,953
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$51,211,937
$53,286,817
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$121,108,456
$117,180,940
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,323,631
$82,757,052
+4%
Total Liabilities
$251,644,024
$253,224,809
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,209,039
$16,196,458
+6%
Unrestricted Net Assets
$366,532,992
$459,418,686
+25%
Net assets
2023
2024
Change
Net assets
+$381,742,031
+$475,615,144
+25%