Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$733,768,271
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
2%
Investments
2%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$610,988,558
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
5%
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
$6,488,986
$42,422
-99%
Receivables (Non-Related)
$37,477,460
$34,520,612
-8%
Related-Party Receivables
-
-
-
Inventories
$8,890,429
$10,007,342
+13%
Prepaid Expenses
$10,151,001
$16,166,825
+59%
Investments
$12,790,543
$14,316,422
+12%
Property, Plant, & Equipment (net)
$607,250,260
$626,011,044
+3%
Other Assets
$29,435,343
$32,703,604
+11%
Total Assets
$712,484,022
$733,768,271
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,340,473
$29,421,930
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$528,342,503
$545,942,343
+3%
Related-Party Payables
-
-
-
Other Liabilities
$35,125,910
$35,624,285
+1%
Total Liabilities
$592,808,886
$610,988,558
+3%
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
+$119,675,136
+$122,779,713
+3%