Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,352,562,031
Property, Plant, & Equipment (net)
91%
Inventories
2%
Other Assets
2%
Receivables (Non-Related)
2%
Investments
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,431,184,267
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
7%
Other Liabilities
7%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,387,692
$20,382,009
+117%
Receivables (Non-Related)
$33,246,836
$43,380,894
+30%
Related-Party Receivables
-
-
-
Inventories
$52,380,454
$56,018,420
+7%
Prepaid Expenses
$3,630,644
$5,123,737
+41%
Investments
$20,291,386
$21,480,385
+6%
Property, Plant, & Equipment (net)
$2,008,322,261
$2,151,828,962
+7%
Other Assets
$84,733,370
$54,347,624
-36%
Total Assets
$2,211,992,643
$2,352,562,031
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$113,421,533
$105,061,351
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$5,675,070
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$96,425
$91,808
-5%
Notes Payable / Debt (Non-Related)
$1,125,382,139
$1,222,789,628
+9%
Related-Party Payables
-
-
-
Other Liabilities
$91,988,582
$97,566,410
+6%
Total Liabilities
$1,330,888,679
$1,431,184,267
+8%
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
+$881,103,964
+$921,377,764
+5%