Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$515,197,479
Investments
54%
Property, Plant, & Equipment (net)
25%
Other Assets
10%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$152,568,356
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,116,763
$11,427,449
+3%
Receivables (Non-Related)
$24,237,876
$31,964,226
+32%
Related-Party Receivables
$0
$0
-
Inventories
$7,058,142
$6,947,224
-2%
Prepaid Expenses
$5,313,846
$5,674,995
+7%
Investments
$239,992,986
$279,936,823
+17%
Property, Plant, & Equipment (net)
$128,213,940
$129,278,783
+1%
Other Assets
$40,486,248
$49,967,979
+23%
Total Assets
$456,419,801
$515,197,479
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$41,208,117
$38,784,810
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$70,223,781
$67,208,102
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$30,945,329
$28,181,227
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,742,439
$18,394,217
-15%
Total Liabilities
$164,119,666
$152,568,356
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$292,300,135
$362,629,123
+24%
Net assets
2023
2024
Change
Net assets
+$292,300,135
+$362,629,123
+24%