Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$513,776,134
Property, Plant, & Equipment (net)
65%
Investments
27%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$278,190,234
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Other Liabilities
4%
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
$13,395,938
$11,106,829
-17%
Receivables (Non-Related)
$21,210,272
$25,366,954
+20%
Related-Party Receivables
-
-
-
Inventories
$6,079,227
$7,293,777
+20%
Prepaid Expenses
$398,335
$360,207
-10%
Investments
$118,610,753
$137,212,613
+16%
Property, Plant, & Equipment (net)
$309,487,533
$332,424,732
+7%
Other Assets
$11,052
$11,022
0%
Total Assets
$469,193,110
$513,776,134
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,213,077
$25,597,402
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,422,260
$241,600,922
+7%
Related-Party Payables
-
-
-
Other Liabilities
$11,748,421
$10,991,910
-6%
Total Liabilities
$260,383,758
$278,190,234
+7%
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
+$208,809,352
+$235,585,900
+13%