Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$535,163,525
Property, Plant, & Equipment (net)
75%
Investments
12%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,211,188
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
$20,786,518
$21,492,325
+3%
Receivables (Non-Related)
$29,659,437
$31,856,920
+7%
Related-Party Receivables
-
-
-
Inventories
$15,620,868
$15,807,759
+1%
Prepaid Expenses
$1,203,850
$1,230,745
+2%
Investments
$58,758,670
$62,885,519
+7%
Property, Plant, & Equipment (net)
$384,267,407
$401,890,257
+5%
Other Assets
-
-
-
Total Assets
$510,296,750
$535,163,525
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,044,094
$33,809,212
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,162,448
$235,898,612
+2%
Related-Party Payables
-
-
-
Other Liabilities
$38,831,841
$42,503,364
+9%
Total Liabilities
$298,038,383
$312,211,188
+5%
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
+$212,258,367
+$222,952,337
+5%