Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2025 (Year End)
$2,151,295,201
Investments
50%
Property, Plant, & Equipment (net)
44%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,559,781,124
Other Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$21,873,424
$33,049,467
+51%
Receivables (Non-Related)
$17,031,997
$20,129,581
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$253,418
$0
-100%
Investments
$1,091,385,306
$1,066,124,493
-2%
Property, Plant, & Equipment (net)
$942,524,884
$953,078,296
+1%
Other Assets
$100,969,030
$78,913,364
-22%
Total Assets
$2,174,038,059
$2,151,295,201
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$41,179,227
$33,783,366
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
-$240,769
-
Tax-Exempt Bond Liabilities
$693,770,000
$0
-100%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$77,812,981
$697,240,000
+796%
Related-Party Payables
$0
$0
-
Other Liabilities
$744,651,319
$828,998,527
+11%
Total Liabilities
$1,557,413,527
$1,559,781,124
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$616,624,532
$591,514,077
-4%
Net assets
2024
2025
Change
Net assets
+$616,624,532
+$591,514,077
-4%