Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$713,005,318
Investments
44%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
15%
Other Assets
8%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$277,562,701
Payables & Accruals
48%
Other Liabilities
23%
Tax-Exempt Bond Liabilities
20%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$964,362
$13,189,106
+1268%
Receivables (Non-Related)
$112,023,247
$110,113,097
-2%
Related-Party Receivables
-
-
-
Inventories
$9,007,987
$10,511,083
+17%
Prepaid Expenses
$14,265,568
$15,726,139
+10%
Investments
$309,902,976
$311,510,787
+1%
Property, Plant, & Equipment (net)
$196,699,874
$194,421,722
-1%
Other Assets
$36,730,356
$57,533,384
+57%
Total Assets
$679,594,370
$713,005,318
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$125,465,012
$132,812,684
+6%
Grants Payable
-
-
-
Deferred Revenue
$493,631
$1,303,030
+164%
Tax-Exempt Bond Liabilities
$62,340,985
$55,681,510
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,095,598
$23,074,819
+53%
Related-Party Payables
-
-
-
Other Liabilities
$94,215,207
$64,690,658
-31%
Total Liabilities
$297,610,433
$277,562,701
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$381,983,937
$435,442,617
+14%
Net assets
2023
2024
Change
Net assets
+$381,983,937
+$435,442,617
+14%