Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,155,543,727
Other Assets
51%
Property, Plant, & Equipment (net)
26%
Investments
15%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$866,585,774
Tax-Exempt Bond Liabilities
55%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,869,553
$66,524,293
+80%
Receivables (Non-Related)
$47,710,049
$23,062,983
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,812,712
$5,953,362
+24%
Investments
$293,154,209
$171,499,780
-41%
Property, Plant, & Equipment (net)
$308,565,177
$295,864,626
-4%
Other Assets
$417,386,487
$592,638,683
+42%
Total Assets
$1,108,498,187
$1,155,543,727
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,631,433
$90,911,099
+104%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$479,453,599
$472,497,924
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$300,205,506
$295,467,840
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,095,771
$7,708,911
-31%
Total Liabilities
$835,386,309
$866,585,774
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$273,111,878
$288,957,953
+6%
Net assets
2023
2024
Change
Net assets
+$273,111,878
+$288,957,953
+6%