Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$894,643,929
Property, Plant, & Equipment (net)
52%
Other Assets
14%
Investments
14%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2013 (Year End)
$563,936,109
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
17%
Payables & Accruals
15%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$61,536,479
-
Receivables (Non-Related)
-
$92,638,670
-
Related-Party Receivables
-
$0
-
Inventories
-
$13,686,326
-
Prepaid Expenses
-
$3,523,995
-
Investments
-
$126,532,437
-
Property, Plant, & Equipment (net)
-
$467,890,789
-
Other Assets
-
$128,835,233
-
Total Assets
-
$894,643,929
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$84,962,578
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$29,365,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$355,400,738
-
Related-Party Payables
-
-
-
Other Liabilities
-
$94,207,793
-
Total Liabilities
-
$563,936,109
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$27,296,711
-
Unrestricted Net Assets
-
$303,411,109
-
Net assets
2012
2013
Change
Net assets
-
+$330,707,820
-