Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$622,511,053
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Investments
8%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,803,763
Payables & Accruals
46%
Deferred Revenue
25%
Grants Payable
25%
Other Liabilities
4%
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
$175,981,399
$150,017,028
-15%
Receivables (Non-Related)
$46,209,481
$40,242,728
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$47,659,117
$48,901,636
+3%
Property, Plant, & Equipment (net)
$296,380,732
$371,213,979
+25%
Other Assets
$13,792,628
$12,135,682
-12%
Total Assets
$580,023,357
$622,511,053
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,877,725
$23,407,577
+12%
Grants Payable
$12,002,038
$12,584,756
+5%
Deferred Revenue
$5,738,454
$12,891,912
+125%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,181,140
$1,919,518
-12%
Total Liabilities
$40,799,357
$50,803,763
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$176,420,724
$172,932,962
-2%
Unrestricted Net Assets
$362,803,276
$398,774,328
+10%
Net assets
2023
2024
Change
Net assets
+$539,224,000
+$571,707,290
+6%