Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$525,831,187
Investments
60%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,183,802
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,656,645
$18,588,511
-49%
Receivables (Non-Related)
$18,713,939
$276,721
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,999
$30,000
+0%
Investments
$270,904,757
$316,305,225
+17%
Property, Plant, & Equipment (net)
$184,862,221
$185,703,024
+0%
Other Assets
$5,026,333
$4,927,706
-2%
Total Assets
$516,193,894
$525,831,187
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,298,865
$5,043,276
-20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$89,157,545
$81,140,526
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,456,410
$86,183,802
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,776,243
$5,521,592
+46%
Unrestricted Net Assets
$416,961,241
$434,125,793
+4%
Net assets
2023
2024
Change
Net assets
+$420,737,484
+$439,647,385
+4%