Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$823,370,958
Property, Plant, & Equipment (net)
38%
Other Assets
26%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Investments
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$203,372,605
Payables & Accruals
69%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,279,768
$97,973,637
+112%
Receivables (Non-Related)
$141,363,719
$147,368,754
+4%
Related-Party Receivables
$0
$0
-
Inventories
$14,430,751
$13,942,025
-3%
Prepaid Expenses
$34,544,628
$12,850,228
-63%
Investments
$17,888,642
$23,579,988
+32%
Property, Plant, & Equipment (net)
$332,966,621
$312,806,921
-6%
Other Assets
$215,156,809
$214,849,405
0%
Total Assets
$802,630,938
$823,370,958
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$140,959,437
$141,142,860
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$12,954,039
$5,332
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$24,111,190
$12,229,091
-49%
Related-Party Payables
$0
$0
-
Other Liabilities
$35,781,089
$49,995,322
+40%
Total Liabilities
$213,805,755
$203,372,605
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$27,844,602
$31,835,504
+14%
Unrestricted Net Assets
$560,980,581
$588,162,849
+5%
Net assets
2023
2024
Change
Net assets
+$588,825,183
+$619,998,353
+5%