Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$811,440,801
Property, Plant, & Equipment (net)
37%
Investments
31%
Other Assets
21%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$268,075,120
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
39%
Other Liabilities
12%
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
$8,762,037
$15,011,456
+71%
Receivables (Non-Related)
$62,951,716
$61,242,570
-3%
Related-Party Receivables
$0
$0
-
Inventories
$6,700,409
$7,239,364
+8%
Prepaid Expenses
$10,659,160
$10,533,254
-1%
Investments
$251,134,065
$247,720,437
-1%
Property, Plant, & Equipment (net)
$296,266,655
$299,664,388
+1%
Other Assets
$149,216,369
$170,029,332
+14%
Total Assets
$785,690,411
$811,440,801
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$102,228,543
$104,820,995
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$135,028,673
$131,345,755
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$37,425,787
$31,908,370
-15%
Total Liabilities
$274,683,003
$268,075,120
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,265,743
$11,425,705
+11%
Unrestricted Net Assets
$500,741,665
$531,939,976
+6%
Net assets
2023
2024
Change
Net assets
+$511,007,408
+$543,365,681
+6%