Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$514,237,124
Investments
52%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Other Assets
5%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$152,830,274
Payables & Accruals
40%
Other Liabilities
32%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,225,801
$9,500,016
-86%
Receivables (Non-Related)
$60,326,500
$68,636,508
+14%
Related-Party Receivables
$0
$0
-
Inventories
$8,553,144
$8,038,692
-6%
Prepaid Expenses
$5,102,371
$5,812,110
+14%
Investments
$194,506,671
$265,682,517
+37%
Property, Plant, & Equipment (net)
$132,141,261
$128,865,856
-2%
Other Assets
$36,779,892
$27,701,425
-25%
Total Assets
$504,635,640
$514,237,124
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,683,314
$61,270,105
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$246,075
$0
-100%
Tax-Exempt Bond Liabilities
$34,571,696
$32,107,324
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,142,564
$9,993,224
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$56,179,251
$49,459,621
-12%
Total Liabilities
$161,822,900
$152,830,274
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$342,812,740
$361,406,850
+5%
Net assets
2023
2024
Change
Net assets
+$342,812,740
+$361,406,850
+5%