Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$591,287,631
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$375,322,922
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$932,334
$20,777,959
+2129%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,566
$343,451
+349%
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,795,599
$570,166,221
+33%
Other Assets
-
-
-
Total Assets
$429,804,499
$591,287,631
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$13,445,120
$42,637,955
+217%
Grants Payable
-
-
-
Deferred Revenue
$404,872
$10,212,229
+2422%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$309,934,915
$322,232,738
+4%
Related-Party Payables
-
-
-
Other Liabilities
$240,000
$240,000
+0%
Total Liabilities
$324,024,907
$375,322,922
+16%
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
+$105,779,592
+$215,964,709
+104%