Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,157,905,640
Property, Plant, & Equipment (net)
68%
Investments
14%
Inventories
6%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,657,498,696
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
31%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,696,646
$33,927,708
+37%
Receivables (Non-Related)
$111,542,720
$122,758,355
+10%
Related-Party Receivables
-
-
-
Inventories
$135,444,564
$131,218,419
-3%
Prepaid Expenses
$201,814,577
$106,326,572
-47%
Investments
$262,921,449
$294,889,763
+12%
Property, Plant, & Equipment (net)
$1,488,883,712
$1,468,784,823
-1%
Other Assets
-
-
-
Total Assets
$2,225,303,668
$2,157,905,640
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$125,852,499
$162,847,851
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,163,586,235
$988,934,017
-15%
Related-Party Payables
-
-
-
Other Liabilities
$447,229,528
$505,716,828
+13%
Total Liabilities
$1,736,668,262
$1,657,498,696
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$488,635,406
+$500,406,944
+2%