Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$558,897,912
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
26%
Investments
6%
Other Assets
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$454,681,419
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
38%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,658,878
$22,619,658
-50%
Receivables (Non-Related)
$143,469,760
$144,826,625
+1%
Related-Party Receivables
-
-
-
Inventories
$995,658
$1,094,380
+10%
Prepaid Expenses
$25,048,586
$3,864,934
-85%
Investments
$17,455,256
$33,997,013
+95%
Property, Plant, & Equipment (net)
$323,836,858
$329,737,162
+2%
Other Assets
$23,351,391
$22,758,140
-3%
Total Assets
$579,816,387
$558,897,912
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$153,131,601
$174,365,420
+14%
Grants Payable
-
-
-
Deferred Revenue
$19,997,025
$2,049,770
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,498,672
$276,082,131
-13%
Related-Party Payables
-
-
-
Other Liabilities
$2,138,756
$2,184,098
+2%
Total Liabilities
$491,766,054
$454,681,419
-8%
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
+$88,050,333
+$104,216,493
+18%