Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$320,461,889
Investments
49%
Property, Plant, & Equipment (net)
29%
Other Assets
13%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$368,222,361
Other Liabilities
88%
Tax-Exempt Bond Liabilities
10%
Payables & Accruals
1%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,954,473
$26,746,274
+68%
Receivables (Non-Related)
$2,782,726
$1,081,346
-61%
Related-Party Receivables
-
-
-
Inventories
$122,782
$131,110
+7%
Prepaid Expenses
$610,895
$1,698,010
+178%
Investments
$149,768,955
$157,487,410
+5%
Property, Plant, & Equipment (net)
$91,747,472
$91,866,978
+0%
Other Assets
$41,660,614
$41,450,761
-1%
Total Assets
$302,647,917
$320,461,889
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,436,545
$4,120,080
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$39,791,871
$36,949,816
-7%
Custodial & Escrow Liabilities
$3,480,000
$4,090,000
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,005,650
$323,062,465
+9%
Total Liabilities
$342,714,066
$368,222,361
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,064,915
$16,120
-100%
Unrestricted Net Assets
-$51,131,064
-$47,776,592
+7%
Net assets
2023
2024
Change
Net assets
-$40,066,149
-$47,760,472
-19%