Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,338,142,264
Property, Plant, & Equipment (net)
70%
Other Assets
20%
Investments
6%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,772,852,798
Other Liabilities
48%
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,422,199
$32,057,740
+26%
Receivables (Non-Related)
$14,526,908
$13,400,835
-8%
Related-Party Receivables
-
-
-
Inventories
$691,321
$674,386
-2%
Prepaid Expenses
$5,476,359
$6,400,838
+17%
Investments
$82,155,725
$74,556,399
-9%
Property, Plant, & Equipment (net)
$925,308,120
$941,390,801
+2%
Other Assets
$280,228,887
$269,661,265
-4%
Total Assets
$1,333,809,519
$1,338,142,264
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$75,890,392
$66,944,861
-12%
Grants Payable
-
-
-
Deferred Revenue
$10,544,428
$2,873,643
-73%
Tax-Exempt Bond Liabilities
$756,446,529
$835,234,522
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,497,802
$10,901,246
-83%
Related-Party Payables
-
-
-
Other Liabilities
$811,367,214
$856,898,526
+6%
Total Liabilities
$1,719,746,365
$1,772,852,798
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$385,936,846
-$434,710,534
-13%
Net assets
2023
2024
Change
Net assets
-$385,936,846
-$434,710,534
-13%