Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$898,919,190
Property, Plant, & Equipment (net)
53%
Investments
41%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$952,845,996
Tax-Exempt Bond Liabilities
48%
Other Liabilities
39%
Deferred Revenue
5%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,514,506
$25,580,346
-64%
Receivables (Non-Related)
$12,734,812
$16,695,054
+31%
Related-Party Receivables
-
-
-
Inventories
$655,375
$630,492
-4%
Prepaid Expenses
$3,131,536
$4,097,644
+31%
Investments
$213,362,659
$371,436,515
+74%
Property, Plant, & Equipment (net)
$469,702,615
$475,590,092
+1%
Other Assets
$1,540,146
$4,889,047
+217%
Total Assets
$771,641,649
$898,919,190
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$42,537,045
$40,244,020
-5%
Grants Payable
-
-
-
Deferred Revenue
$45,634,808
$49,066,138
+8%
Tax-Exempt Bond Liabilities
$471,412,600
$457,326,332
-3%
Custodial & Escrow Liabilities
$66,791
$45,082
-33%
Notes Payable / Debt (Non-Related)
-
$37,905,000
-
Related-Party Payables
-
-
-
Other Liabilities
$338,706,075
$368,259,424
+9%
Total Liabilities
$898,357,319
$952,845,996
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$33,925,404
-
Unrestricted Net Assets
-$126,715,670
-$87,852,210
+31%
Net assets
2023
2024
Change
Net assets
-$126,715,670
-$53,926,806
+57%