Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$670,983,040
Property, Plant, & Equipment (net)
78%
Investments
13%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$454,342,962
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,152,706
$7,485,496
+80%
Receivables (Non-Related)
$21,885,458
$20,050,621
-8%
Related-Party Receivables
-
-
-
Inventories
$382,062
$322,518
-16%
Prepaid Expenses
$18,521,256
$34,761,598
+88%
Investments
$82,478,858
$87,294,725
+6%
Property, Plant, & Equipment (net)
$482,464,647
$521,068,082
+8%
Other Assets
-
-
-
Total Assets
$609,884,987
$670,983,040
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$33,057,306
$33,349,250
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$964,176
$1,036,098
+7%
Notes Payable / Debt (Non-Related)
$351,824,406
$408,481,351
+16%
Related-Party Payables
-
-
-
Other Liabilities
$8,361,835
$11,476,263
+37%
Total Liabilities
$394,207,723
$454,342,962
+15%
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
+$215,677,264
+$216,640,078
+0%