Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$632,928,177
Property, Plant, & Equipment (net)
69%
Investments
21%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,038,097
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$83,171,578
$50,640,028
-39%
Receivables (Non-Related)
$11,344,990
$9,180,762
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,121,305
$1,566,385
+40%
Investments
$58,574,311
$133,245,939
+127%
Property, Plant, & Equipment (net)
$428,461,998
$434,243,946
+1%
Other Assets
$3,950,177
$4,051,117
+3%
Total Assets
$586,624,359
$632,928,177
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,837,982
$21,870,807
+5%
Grants Payable
-
-
-
Deferred Revenue
$9,848,602
$12,711,783
+29%
Tax-Exempt Bond Liabilities
$53,240,667
$48,512,000
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$490,441
-$447,366
-9%
Related-Party Payables
-
-
-
Other Liabilities
$77,132,632
$83,390,873
+8%
Total Liabilities
$160,569,442
$166,038,097
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$426,054,917
$466,890,080
+10%
Net assets
2023
2024
Change
Net assets
+$426,054,917
+$466,890,080
+10%