Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$759,256,338
Other Assets
57%
Investments
26%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,505,906
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,231,458
$12,407,244
+21%
Receivables (Non-Related)
$43,942
$17,109
-61%
Related-Party Receivables
$0
$0
-
Inventories
$822,185
$782,339
-5%
Prepaid Expenses
$428,213
$410,989
-4%
Investments
$208,212,829
$197,280,304
-5%
Property, Plant, & Equipment (net)
$119,708,800
$113,650,681
-5%
Other Assets
$398,052,912
$434,707,672
+9%
Total Assets
$737,500,339
$759,256,338
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$152,111
$116,390
-23%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$18,000,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$53,227,074
$51,389,516
-3%
Total Liabilities
$53,379,185
$69,505,906
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,451,382
$2,627,177
+7%
Unrestricted Net Assets
$681,669,772
$687,123,255
+1%
Net assets
2023
2024
Change
Net assets
+$684,121,154
+$689,750,432
+1%