Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$570,520,859
Other Assets
61%
Investments
19%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$646,305,994
Other Liabilities
57%
Payables & Accruals
43%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,544,072
$28,440,085
-40%
Receivables (Non-Related)
$11,068,756
$9,634,624
-13%
Related-Party Receivables
$2,574,646
$2,574,646
+0%
Inventories
$0
-
-
Prepaid Expenses
$5,973,454
$8,367,287
+40%
Investments
$113,253,802
$109,321,644
-3%
Property, Plant, & Equipment (net)
$69,413,392
$63,040,722
-9%
Other Assets
$430,763,059
$349,141,851
-19%
Total Assets
$680,591,181
$570,520,859
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$338,904,680
$277,029,395
-18%
Grants Payable
-
-
-
Deferred Revenue
$287,821
$548,528
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,742,136
$0
-100%
Notes Payable / Debt (Non-Related)
$162,676
$79,185
-51%
Related-Party Payables
-
-
-
Other Liabilities
$847,150,647
$368,648,886
-56%
Total Liabilities
$1,188,247,960
$646,305,994
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$507,656,779
-$75,785,135
+85%
Net assets
2023
2024
Change
Net assets
-$507,656,779
-$75,785,135
+85%