Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$766,173,909
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
15%
Investments
5%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$537,448,481
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
14%
Payables & Accruals
9%
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
$8,315,066
$113,908,490
+1270%
Receivables (Non-Related)
$28,553,740
$30,338,326
+6%
Related-Party Receivables
-
-
-
Inventories
$12,874,263
$11,465,605
-11%
Prepaid Expenses
$325,788
$372,311
+14%
Investments
$33,534,226
$37,539,217
+12%
Property, Plant, & Equipment (net)
$622,847,478
$572,302,312
-8%
Other Assets
$23,482
$247,648
+955%
Total Assets
$706,474,043
$766,173,909
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$41,609,647
$46,270,797
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,615,381
$418,350,972
+5%
Related-Party Payables
-
-
-
Other Liabilities
$49,715,029
$72,826,712
+46%
Total Liabilities
$487,940,057
$537,448,481
+10%
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
+$218,533,986
+$228,725,428
+5%