Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$957,456,348
Property, Plant, & Equipment (net)
65%
Investments
19%
Inventories
6%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$523,944,133
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
9%
Other Liabilities
8%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,971,184
$14,590,443
-50%
Receivables (Non-Related)
$35,100,519
$25,550,836
-27%
Related-Party Receivables
-
-
-
Inventories
$29,524,298
$53,431,549
+81%
Prepaid Expenses
$52,496,759
$52,564,818
+0%
Investments
$165,196,118
$184,234,457
+12%
Property, Plant, & Equipment (net)
$581,875,453
$626,708,513
+8%
Other Assets
$99,500
$375,732
+278%
Total Assets
$893,263,831
$957,456,348
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$46,256,044
$47,115,549
+2%
Grants Payable
-
-
-
Deferred Revenue
$20,890,439
$21,547,679
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,458
$1,432
-2%
Notes Payable / Debt (Non-Related)
$397,518,587
$413,138,364
+4%
Related-Party Payables
-
-
-
Other Liabilities
$39,299,903
$42,141,109
+7%
Total Liabilities
$503,966,431
$523,944,133
+4%
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
+$389,297,400
+$433,512,215
+11%