Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$656,264,877
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$762,361,760
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
24%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,249,296
$37,949,389
-1%
Receivables (Non-Related)
$805,776
$1,704,093
+111%
Related-Party Receivables
$0
$0
-
Inventories
$247,433
$242,839
-2%
Prepaid Expenses
$1,161,815
$1,021,691
-12%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$577,097,530
$601,130,436
+4%
Other Assets
$14,334,501
$14,216,429
-1%
Total Assets
$631,896,351
$656,264,877
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$132,755,322
$185,349,631
+40%
Grants Payable
$0
-
-
Deferred Revenue
$6,439,451
$4,360,443
-32%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$587,082,394
$552,636,150
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,456,388
$20,015,536
-2%
Total Liabilities
$746,733,555
$762,361,760
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$114,837,204
-$106,096,883
+8%
Net assets
2023
2024
Change
Net assets
-$114,837,204
-$106,096,883
+8%