Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,440,297,004
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
4%
Investments
3%
Inventories
2%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,032,401,686
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
6%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,682,422
$63,181,236
+68%
Receivables (Non-Related)
$21,866,071
$16,573,127
-24%
Related-Party Receivables
-
-
-
Inventories
$33,137,901
$30,369,141
-8%
Prepaid Expenses
$19,577,284
$12,475,063
-36%
Investments
$36,290,063
$38,223,913
+5%
Property, Plant, & Equipment (net)
$1,183,248,036
$1,255,619,073
+6%
Other Assets
$19,922,746
$23,855,451
+20%
Total Assets
$1,351,724,523
$1,440,297,004
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$51,001,960
$60,746,554
+19%
Grants Payable
-
-
-
Deferred Revenue
$22,500,000
$59,500,000
+164%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$841,652,877
$876,897,338
+4%
Related-Party Payables
-
-
-
Other Liabilities
$39,256,515
$35,257,794
-10%
Total Liabilities
$954,411,352
$1,032,401,686
+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
+$397,313,171
+$407,895,318
+3%