Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,670,446
Property, Plant, & Equipment (net)
39%
Other Assets
27%
Investments
19%
Receivables (Non-Related)
11%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$322,105,198
Tax-Exempt Bond Liabilities
53%
Other Liabilities
31%
Payables & Accruals
16%
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
$16,381,116
$8,202,241
-50%
Receivables (Non-Related)
$207,600,581
$86,060,453
-59%
Related-Party Receivables
-
$0
-
Inventories
$11,296,817
$11,573,809
+2%
Prepaid Expenses
$3,062,786
$2,833,082
-7%
Investments
$177,626,736
$147,016,644
-17%
Property, Plant, & Equipment (net)
$275,890,581
$301,102,299
+9%
Other Assets
$62,222,359
$210,881,918
+239%
Total Assets
$754,080,976
$767,670,446
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$134,618,572
$52,634,757
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$175,040,395
$170,325,659
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$19,418,085
$99,144,782
+411%
Total Liabilities
$329,077,052
$322,105,198
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,287,253
$4,012,310
-45%
Unrestricted Net Assets
$417,716,671
$441,552,938
+6%
Net assets
2023
2024
Change
Net assets
+$425,003,924
+$445,565,248
+5%