Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$592,487,549
Property, Plant, & Equipment (net)
83%
Investments
10%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$418,600,189
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
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
$7,266,359
$12,876,148
+77%
Receivables (Non-Related)
$16,034,966
$15,456,432
-4%
Related-Party Receivables
-
-
-
Inventories
$13,371,723
$9,681,147
-28%
Prepaid Expenses
$3,868,865
$4,450,247
+15%
Investments
$55,246,326
$60,519,257
+10%
Property, Plant, & Equipment (net)
$385,179,416
$489,504,318
+27%
Other Assets
-
-
-
Total Assets
$480,967,655
$592,487,549
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$27,650,714
$28,606,496
+3%
Grants Payable
-
-
-
Deferred Revenue
$43,000
$1,000
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$305,952,591
$378,077,147
+24%
Related-Party Payables
-
-
-
Other Liabilities
$11,862,857
$11,915,546
+0%
Total Liabilities
$345,509,162
$418,600,189
+21%
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
+$135,458,493
+$173,887,360
+28%