The Principia Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,206,423,023
Investments
82%
Property, Plant, & Equipment (net)
15%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,553,582
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
26%
Tax-Exempt Bond Liabilities
22%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,919,027
$10,656,160
+7%
Receivables (Non-Related)
$8,082,651
$8,517,908
+5%
Related-Party Receivables
$0
$0
-
Inventories
$183,549
$158,125
-14%
Prepaid Expenses
$1,229,297
$592,726
-52%
Investments
$901,211,251
$988,184,476
+10%
Property, Plant, & Equipment (net)
$178,401,685
$176,975,747
-1%
Other Assets
$39,213,241
$21,337,881
-46%
Total Assets
$1,138,240,701
$1,206,423,023
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,394,108
$3,865,118
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,872,258
$12,095,517
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,000,001
$14,666,668
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$25,037,264
$24,926,279
0%
Total Liabilities
$59,303,631
$55,553,582
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$747,336,308
$778,126,987
+4%
Unrestricted Net Assets
$331,600,762
$372,742,454
+12%
Net assets
2023
2024
Change
Net assets
+$1,078,937,070
+$1,150,869,441
+7%
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