Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$740,719,312
Investments
50%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$611,264,621
Other Liabilities
51%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,748,330
$42,819,780
+141%
Receivables (Non-Related)
$31,375,440
$36,156,688
+15%
Related-Party Receivables
-
-
-
Inventories
$339,766
$183,141
-46%
Prepaid Expenses
$11,367,855
$11,696,524
+3%
Investments
$374,319,904
$372,476,202
0%
Property, Plant, & Equipment (net)
$231,929,699
$238,110,373
+3%
Other Assets
$55,919,976
$39,276,604
-30%
Total Assets
$723,000,970
$740,719,312
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,203,559
$44,525,419
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$252,854,614
$221,178,032
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,550,298
$31,311,436
-4%
Related-Party Payables
-
-
-
Other Liabilities
$299,233,702
$314,249,734
+5%
Total Liabilities
$621,842,173
$611,264,621
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,158,797
$129,454,691
+28%
Net assets
2023
2024
Change
Net assets
+$101,158,797
+$129,454,691
+28%