Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$621,664,236
Cash & Equivalents
40%
Other Assets
19%
Property, Plant, & Equipment (net)
17%
Investments
13%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,155,808
Other Liabilities
59%
Payables & Accruals
40%
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
$112,223,313
$250,169,751
+123%
Receivables (Non-Related)
$59,674,680
$60,412,366
+1%
Related-Party Receivables
-
-
-
Inventories
$5,141,073
$4,856,644
-6%
Prepaid Expenses
$43,946
$14,646
-67%
Investments
$228,899,909
$82,317,619
-64%
Property, Plant, & Equipment (net)
$111,671,110
$107,940,769
-3%
Other Assets
$101,551,439
$115,952,441
+14%
Total Assets
$619,205,470
$621,664,236
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,543,338
$27,845,049
+1%
Grants Payable
-
-
-
Deferred Revenue
$787,584
$757,361
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,328,710
$41,553,398
-10%
Total Liabilities
$74,659,632
$70,155,808
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$12,936,691
$12,363,506
-4%
Unrestricted Net Assets
$531,609,147
$539,144,922
+1%
Net assets
2023
2024
Change
Net assets
+$544,545,838
+$551,508,428
+1%