Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$815,281,281
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Investments
5%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$499,085,257
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
11%
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
$69,537,243
$59,552,014
-14%
Receivables (Non-Related)
$50,696,105
$48,021,383
-5%
Related-Party Receivables
-
-
-
Inventories
$12,756,812
$20,260,207
+59%
Prepaid Expenses
$686,870
$688,863
+0%
Investments
$37,350,600
$42,566,185
+14%
Property, Plant, & Equipment (net)
$547,653,955
$616,722,710
+13%
Other Assets
$21,871,154
$27,469,919
+26%
Total Assets
$740,552,739
$815,281,281
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$36,759,290
$46,446,467
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$368,478,073
$398,090,802
+8%
Related-Party Payables
-
-
-
Other Liabilities
$30,135,611
$54,547,988
+81%
Total Liabilities
$435,372,974
$499,085,257
+15%
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
+$305,179,765
+$316,196,024
+4%