Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$545,950,007
Property, Plant, & Equipment (net)
43%
Investments
41%
Receivables (Non-Related)
11%
Other Assets
3%
Inventories
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$188,401,924
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,987,099
$5,503,609
-78%
Receivables (Non-Related)
$47,159,059
$57,876,681
+23%
Related-Party Receivables
$0
$0
-
Inventories
$6,754,881
$6,558,265
-3%
Prepaid Expenses
$350,999
$2,319,176
+561%
Investments
$203,409,798
$223,267,168
+10%
Property, Plant, & Equipment (net)
$250,522,940
$235,996,387
-6%
Other Assets
$57,766,272
$14,428,721
-75%
Total Assets
$590,951,048
$545,950,007
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,628,449
$11,126,754
-69%
Grants Payable
-
-
-
Deferred Revenue
$159,093
$69,817
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$216,786,799
$177,205,353
-18%
Total Liabilities
$252,574,341
$188,401,924
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$10,315,898
$12,391,430
+20%
Unrestricted Net Assets
$328,060,809
$345,156,653
+5%
Net assets
2023
2024
Change
Net assets
+$338,376,707
+$357,548,083
+6%