Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$614,365,253
Property, Plant, & Equipment (net)
61%
Investments
32%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$502,856,349
Other Liabilities
47%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
14%
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
$30,568,823
$13,750,111
-55%
Receivables (Non-Related)
$10,322,323
$7,963,919
-23%
Related-Party Receivables
-
$3,479,388
-
Inventories
$44,888
$1,546,758
+3346%
Prepaid Expenses
$1,230,335
$7,013,623
+470%
Investments
$22,200,090
$196,163,956
+784%
Property, Plant, & Equipment (net)
$8,265,559
$374,257,737
+4428%
Other Assets
$34,769,928
$10,189,761
-71%
Total Assets
$107,401,946
$614,365,253
+472%
Liabilities
2023
2024
Change
Payables & Accruals
$20,220,322
$68,226,166
+237%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$199,372,736
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,017,563
$235,257,447
+11560%
Total Liabilities
$22,237,885
$502,856,349
+2161%
Net assets
2023
2024
Change
Restricted Net Assets
-
$62,351
-
Unrestricted Net Assets
$85,164,061
$111,446,553
+31%
Net assets
2023
2024
Change
Net assets
+$85,164,061
+$111,508,904
+31%