Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,285,507,950
Investments
49%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$238,738,454
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,625,268
$244,530,653
+24%
Receivables (Non-Related)
$91,993,093
$99,170,561
+8%
Related-Party Receivables
-
-
-
Inventories
$9,452,316
$9,591,557
+1%
Prepaid Expenses
$1,721,172
$1,295,732
-25%
Investments
$565,046,430
$629,582,417
+11%
Property, Plant, & Equipment (net)
$290,482,374
$300,290,418
+3%
Other Assets
$807,270
$1,046,612
+30%
Total Assets
$1,156,127,923
$1,285,507,950
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$57,398,391
$52,510,553
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$142,466,337
$133,264,274
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,366,908
$40,366,908
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,038,165
$12,596,719
+14%
Total Liabilities
$251,269,801
$238,738,454
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$904,858,122
$1,046,769,496
+16%
Net assets
2023
2024
Change
Net assets
+$904,858,122
+$1,046,769,496
+16%