Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$752,053,784
Investments
82%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,504,972
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
37%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,461,081
$87,300,981
+73%
Receivables (Non-Related)
$29,719,984
$11,101,711
-63%
Related-Party Receivables
-
-
-
Inventories
$1,221,864
$1,568,014
+28%
Prepaid Expenses
$12,227,937
$12,023,698
-2%
Investments
$536,872,868
$617,464,468
+15%
Property, Plant, & Equipment (net)
$24,712,261
$14,123,277
-43%
Other Assets
-
$8,471,635
-
Total Assets
$655,215,995
$752,053,784
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$43,803,067
$47,569,017
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,961,076
$75,161,214
-2%
Related-Party Payables
-
-
-
Other Liabilities
$11,384,616
$4,774,741
-58%
Total Liabilities
$132,148,759
$127,504,972
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$17,944,898
$16,976,742
-5%
Unrestricted Net Assets
$505,122,338
$607,572,070
+20%
Net assets
2023
2024
Change
Net assets
+$523,067,236
+$624,548,812
+19%