Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,883,147,227
Property, Plant, & Equipment (net)
80%
Inventories
6%
Cash & Equivalents
6%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,100,287,297
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
3%
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
$296,825,237
$225,109,922
-24%
Receivables (Non-Related)
$111,005,848
$113,859,359
+3%
Related-Party Receivables
$0
$0
-
Inventories
$273,726,240
$239,235,235
-13%
Prepaid Expenses
$141,651,254
$173,847,562
+23%
Investments
$31,096,893
$30,193,238
-3%
Property, Plant, & Equipment (net)
$3,029,147,258
$3,099,872,404
+2%
Other Assets
$1,463,565
$1,029,507
-30%
Total Assets
$3,884,916,295
$3,883,147,227
0%
Liabilities
2023
2024
Change
Payables & Accruals
$136,866,632
$96,130,469
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,851,560,177
$2,889,532,677
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$112,469,101
$114,624,151
+2%
Total Liabilities
$3,100,895,910
$3,100,287,297
0%
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
+$784,020,385
+$782,859,930
0%