Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$535,003,614
Investments
71%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$298,339,217
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
13%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,253,807
$8,621,460
+165%
Receivables (Non-Related)
$24,437,192
$29,695,647
+22%
Related-Party Receivables
-
-
-
Inventories
$4,040,426
$4,107,699
+2%
Prepaid Expenses
$2,751,561
$2,981,827
+8%
Investments
$156,886,484
$380,718,644
+143%
Property, Plant, & Equipment (net)
$60,545,315
$83,773,419
+38%
Other Assets
$31,126,496
$25,104,918
-19%
Total Assets
$283,041,281
$535,003,614
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$24,557,368
$38,569,911
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$37,914,094
$248,405,097
+555%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,892,599
$11,364,209
-33%
Total Liabilities
$79,364,061
$298,339,217
+276%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$203,677,220
$236,664,397
+16%
Net assets
2023
2024
Change
Net assets
+$203,677,220
+$236,664,397
+16%