Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,308,256,747
Other Assets
88%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,326,999,822
Tax-Exempt Bond Liabilities
89%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,197,044
$7,733,261
+142%
Receivables (Non-Related)
$480,143
$1,314,729
+174%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,956
$368,035
+21%
Investments
$896,324
$820,537
-8%
Property, Plant, & Equipment (net)
$101,131,603
$147,067,230
+45%
Other Assets
$106,589,505
$1,150,952,955
+980%
Total Assets
$212,598,575
$1,308,256,747
+515%
Liabilities
2023
2024
Change
Payables & Accruals
$7,556,468
$21,791,034
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$181,337,828
$1,181,107,828
+551%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,433,323
$54,300,724
+38%
Related-Party Payables
-
-
-
Other Liabilities
$22,026,254
$69,800,236
+217%
Total Liabilities
$250,353,873
$1,326,999,822
+430%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$37,755,298
-$18,743,075
+50%
Net assets
2023
2024
Change
Net assets
-$37,755,298
-$18,743,075
+50%
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