Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$934,888,511
Investments
70%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,731,350
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
25%
Other Liabilities
21%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$40,369,940
$79,994,145
+98%
Receivables (Non-Related)
$1,622,719
$1,016,421
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,665,967
$1,128,427
-32%
Investments
$589,106,130
$655,668,921
+11%
Property, Plant, & Equipment (net)
$130,315,269
$187,938,854
+44%
Other Assets
$31,602,215
$9,141,743
-71%
Total Assets
$794,682,240
$934,888,511
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$10,185,108
$13,786,565
+35%
Grants Payable
-
-
-
Deferred Revenue
$2,120,319
$1,466,255
-31%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$28,240,635
$27,941,431
-1%
Related-Party Payables
-
-
-
Other Liabilities
$8,831,583
$11,537,099
+31%
Total Liabilities
$49,377,645
$54,731,350
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$745,304,595
$880,157,161
+18%
Net assets
2023
2024
Change
Net assets
+$745,304,595
+$880,157,161
+18%