Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$533,057,901
Investments
42%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Other Assets
3%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$274,215,007
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,967,183
$9,788,992
+398%
Receivables (Non-Related)
$73,706,806
$76,403,566
+4%
Related-Party Receivables
$0
$0
-
Inventories
$5,448,404
$6,211,330
+14%
Prepaid Expenses
$5,073,068
$5,572,985
+10%
Investments
$177,194,215
$223,639,722
+26%
Property, Plant, & Equipment (net)
$195,699,944
$193,221,140
-1%
Other Assets
$22,330,848
$18,220,166
-18%
Total Assets
$481,420,468
$533,057,901
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$45,673,288
$45,469,774
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$144,193,274
$198,769,135
+38%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,972,094
$22,009,587
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,754,036
$7,966,511
+3%
Total Liabilities
$220,592,692
$274,215,007
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
$676,742
-
Unrestricted Net Assets
-
$258,166,152
-
Net assets
2023
2024
Change
Net assets
+$260,827,776
+$258,842,894
-1%