Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,204,663,711
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
19%
Other Assets
12%
Receivables (Non-Related)
9%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$533,974,892
Payables & Accruals
34%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$303,376,557
$233,374,438
-23%
Receivables (Non-Related)
$93,310,819
$107,105,765
+15%
Related-Party Receivables
-
$0
-
Inventories
$11,906,084
$11,825,711
-1%
Prepaid Expenses
$5,984,631
$6,157,141
+3%
Investments
$52,573,486
$58,574,410
+11%
Property, Plant, & Equipment (net)
$579,631,118
$644,048,089
+11%
Other Assets
$134,208,619
$143,578,157
+7%
Total Assets
$1,180,991,314
$1,204,663,711
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$155,842,777
$180,689,932
+16%
Grants Payable
-
-
-
Deferred Revenue
$6,245,194
$6,620,194
+6%
Tax-Exempt Bond Liabilities
$175,960,480
$171,622,132
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,487,727
$83,497,504
-2%
Related-Party Payables
-
$0
-
Other Liabilities
$91,415,505
$91,545,130
+0%
Total Liabilities
$514,951,683
$533,974,892
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,303,014
$13,272,468
+8%
Unrestricted Net Assets
$653,736,617
$657,416,351
+1%
Net assets
2023
2024
Change
Net assets
+$666,039,631
+$670,688,819
+1%