Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,262,768,758
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
8%
Investments
7%
Inventories
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$694,215,248
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
20%
Other Liabilities
10%
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
$3,480,592
$1,671,679
-52%
Receivables (Non-Related)
$96,465,346
$96,028,425
0%
Related-Party Receivables
-
-
-
Inventories
$22,475,546
$34,618,283
+54%
Prepaid Expenses
$15,129,374
$13,630,633
-10%
Investments
$80,326,387
$82,537,950
+3%
Property, Plant, & Equipment (net)
$843,184,141
$1,034,281,788
+23%
Other Assets
-
-
-
Total Assets
$1,061,061,386
$1,262,768,758
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$63,980,393
$137,559,890
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$445,045,658
$490,386,980
+10%
Related-Party Payables
-
-
-
Other Liabilities
$58,896,301
$66,268,378
+13%
Total Liabilities
$567,922,352
$694,215,248
+22%
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
+$493,139,034
+$568,553,510
+15%