Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,689,598
Other Assets
38%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
24%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$706,906,660
Other Liabilities
80%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,710
$5,260
+12%
Receivables (Non-Related)
$32,973,562
$31,286,448
-5%
Related-Party Receivables
$0
$0
-
Inventories
$2,324,163
$2,470,183
+6%
Prepaid Expenses
$1,007,945
$799,677
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,157,599
$45,407,709
+8%
Other Assets
$22,503,835
$49,720,321
+121%
Total Assets
$100,971,814
$129,689,598
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$42,145,192
$45,497,769
+8%
Grants Payable
-
-
-
Deferred Revenue
$25,574
$25,574
+0%
Tax-Exempt Bond Liabilities
$101,340,461
$98,598,975
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$529,774,545
$562,784,342
+6%
Total Liabilities
$673,285,772
$706,906,660
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,313,117
$8,646,455
+18%
Unrestricted Net Assets
-$579,627,075
-$585,863,517
-1%
Net assets
2023
2024
Change
Net assets
-$572,313,958
-$577,217,062
-1%