Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$922,630,329
Property, Plant, & Equipment (net)
78%
Investments
9%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,524,686
Other Liabilities
60%
Payables & Accruals
40%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,814,707
$55,477,156
-38%
Receivables (Non-Related)
$36,545,621
$56,916,399
+56%
Related-Party Receivables
-
-
-
Inventories
$3,911,949
$3,589,200
-8%
Prepaid Expenses
$1,324,411
$366,000
-72%
Investments
$107,583,485
$83,134,721
-23%
Property, Plant, & Equipment (net)
$715,280,335
$715,419,145
+0%
Other Assets
$10,775,689
$7,727,708
-28%
Total Assets
$965,236,197
$922,630,329
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,879,566
$30,372,388
+61%
Grants Payable
-
-
-
Deferred Revenue
$74,400
$74,400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,983,356
$46,077,898
-57%
Total Liabilities
$126,937,322
$76,524,686
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$90,088,975
$41,921,771
-53%
Unrestricted Net Assets
$748,209,900
$804,183,872
+7%
Net assets
2023
2024
Change
Net assets
+$838,298,875
+$846,105,643
+1%