Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$544,840,910
Property, Plant, & Equipment (net)
70%
Investments
19%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,971,597
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
15%
Other Liabilities
3%
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
$25,274,508
$21,766,326
-14%
Receivables (Non-Related)
$31,029,769
$30,818,880
-1%
Related-Party Receivables
-
-
-
Inventories
$9,044,092
$9,275,117
+3%
Prepaid Expenses
$1,199,632
$1,111,287
-7%
Investments
$101,190,968
$103,134,265
+2%
Property, Plant, & Equipment (net)
$365,430,949
$378,735,035
+4%
Other Assets
-
-
-
Total Assets
$533,169,918
$544,840,910
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,088,063
$33,808,249
+20%
Grants Payable
-
-
-
Deferred Revenue
$3,500,000
$3,000,000
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,347,262
$180,194,512
+2%
Related-Party Payables
-
-
-
Other Liabilities
$6,688,392
$6,968,836
+4%
Total Liabilities
$214,623,717
$223,971,597
+4%
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
+$318,546,201
+$320,869,313
+1%