Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,141,298,267
Property, Plant, & Equipment (net)
79%
Investments
18%
Receivables (Non-Related)
1%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,999,943,537
Deferred Revenue
53%
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,946,264
$18,126,891
+7%
Receivables (Non-Related)
$23,849,844
$27,047,959
+13%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$10,598,360
$10,993,520
+4%
Investments
$382,666,449
$376,413,119
-2%
Property, Plant, & Equipment (net)
$1,627,809,352
$1,681,876,971
+3%
Other Assets
$18,575,471
$26,839,807
+44%
Total Assets
$2,080,445,740
$2,141,298,267
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,108,641
$71,565,714
-2%
Grants Payable
-
-
-
Deferred Revenue
$960,181,494
$1,056,890,139
+10%
Tax-Exempt Bond Liabilities
$803,022,984
$778,504,475
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,007,500
$82,975,986
-18%
Related-Party Payables
$0
-
-
Other Liabilities
$17,002,719
$10,007,223
-41%
Total Liabilities
$1,954,323,338
$1,999,943,537
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,160,524
$25,832,488
+7%
Unrestricted Net Assets
$101,961,878
$115,522,242
+13%
Net assets
2023
2024
Change
Net assets
+$126,122,402
+$141,354,730
+12%