Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$724,023,528
Investments
60%
Property, Plant, & Equipment (net)
16%
Other Assets
9%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,071,507
Other Liabilities
74%
Payables & Accruals
17%
Deferred Revenue
10%
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
$53,478,612
$46,206,325
-14%
Receivables (Non-Related)
$49,014,781
$47,129,773
-4%
Related-Party Receivables
-
-
-
Inventories
$5,126,843
$5,664,593
+10%
Prepaid Expenses
$8,668,341
$7,660,036
-12%
Investments
$408,019,190
$434,796,871
+7%
Property, Plant, & Equipment (net)
$124,192,889
$116,085,711
-7%
Other Assets
$67,032,314
$66,480,219
-1%
Total Assets
$715,532,970
$724,023,528
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,468,976
$7,945,379
-16%
Grants Payable
-
-
-
Deferred Revenue
$4,867,521
$4,687,189
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,817,566
$35,438,939
+11%
Total Liabilities
$46,154,063
$48,071,507
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$18,135,063
$19,693,359
+9%
Unrestricted Net Assets
$651,243,844
$656,258,662
+1%
Net assets
2023
2024
Change
Net assets
+$669,378,907
+$675,952,021
+1%