Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$876,893,879
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
20%
Other Assets
16%
Receivables (Non-Related)
6%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$320,079,401
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,476,852
$482,385,031
+8%
Receivables (Non-Related)
$46,010,452
$50,655,274
+10%
Related-Party Receivables
$0
$0
-
Inventories
$6,375,018
$6,783,276
+6%
Prepaid Expenses
$876,740
$1,159,529
+32%
Investments
$19,329,742
$20,592,894
+7%
Property, Plant, & Equipment (net)
$176,437,365
$173,234,988
-2%
Other Assets
$110,880,685
$142,082,887
+28%
Total Assets
$806,386,854
$876,893,879
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,919,261
$33,227,370
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,887,350
$1,453,229
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,909,250
$285,398,802
-1%
Total Liabilities
$320,715,861
$320,079,401
0%
Net assets
2023
2024
Change
Restricted Net Assets
$877,392
$9,598,189
+994%
Unrestricted Net Assets
$484,793,601
$547,216,289
+13%
Net assets
2023
2024
Change
Net assets
+$485,670,993
+$556,814,478
+15%