Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$889,465,771
Investments
32%
Property, Plant, & Equipment (net)
29%
Other Assets
16%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$438,574,415
Tax-Exempt Bond Liabilities
54%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,185,789
$70,984,195
+11%
Receivables (Non-Related)
$115,757,441
$121,153,421
+5%
Related-Party Receivables
-
-
-
Inventories
$9,438,295
$10,432,025
+11%
Prepaid Expenses
$3,628,010
$6,428,332
+77%
Investments
$279,292,693
$282,236,975
+1%
Property, Plant, & Equipment (net)
$254,940,529
$254,470,611
0%
Other Assets
$78,260,570
$143,760,212
+84%
Total Assets
$805,503,327
$889,465,771
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,330,081
$46,944,894
+131%
Grants Payable
-
-
-
Deferred Revenue
$12,719,229
$908,632
-93%
Tax-Exempt Bond Liabilities
$246,750,350
$238,059,568
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,700,644
$53,342,444
+49%
Related-Party Payables
-
-
-
Other Liabilities
$91,294,981
$99,318,877
+9%
Total Liabilities
$406,795,285
$438,574,415
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$152,317
$149,124
-2%
Unrestricted Net Assets
$398,555,725
$450,742,232
+13%
Net assets
2023
2024
Change
Net assets
+$398,708,042
+$450,891,356
+13%