Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,567,424,114
Property, Plant, & Equipment (net)
84%
Inventories
5%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
3%
Investments
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,169,975,202
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
14%
Payables & Accruals
11%
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
$38,285,369
$4,379,072
-89%
Receivables (Non-Related)
$41,474,242
$49,999,645
+21%
Related-Party Receivables
$0
$0
-
Inventories
$75,258,289
$77,076,674
+2%
Prepaid Expenses
$46,535,381
$49,218,872
+6%
Investments
$21,876,987
$20,150,768
-8%
Property, Plant, & Equipment (net)
$1,304,208,380
$1,320,026,659
+1%
Other Assets
$57,665,074
$46,572,424
-19%
Total Assets
$1,585,303,722
$1,567,424,114
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,728,687
$122,997,145
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$939,826,544
$885,256,812
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$138,742,423
$161,721,245
+17%
Total Liabilities
$1,208,297,654
$1,169,975,202
-3%
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
+$377,006,068
+$397,448,912
+5%