Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$563,842,361
Property, Plant, & Equipment (net)
65%
Investments
28%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$333,380,160
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
9%
Payables & Accruals
6%
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
$14,209,385
$15,187,883
+7%
Receivables (Non-Related)
$22,329,957
$16,390,402
-27%
Related-Party Receivables
-
-
-
Inventories
$21,372
$50,124
+135%
Prepaid Expenses
$2,395,119
$2,549,662
+6%
Investments
$146,938,433
$155,098,849
+6%
Property, Plant, & Equipment (net)
$332,250,701
$364,026,974
+10%
Other Assets
$9,983,479
$10,538,467
+6%
Total Assets
$528,128,446
$563,842,361
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,144,622
$18,618,486
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$302,809
$757,123
+150%
Notes Payable / Debt (Non-Related)
$259,329,693
$283,180,629
+9%
Related-Party Payables
-
-
-
Other Liabilities
$24,797,087
$30,823,922
+24%
Total Liabilities
$299,574,211
$333,380,160
+11%
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
+$228,554,235
+$230,462,201
+1%