Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$514,034,456
Property, Plant, & Equipment (net)
76%
Investments
15%
Inventories
5%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$351,419,956
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,207,975
$3,482,613
-52%
Receivables (Non-Related)
$7,078,898
$7,083,392
+0%
Related-Party Receivables
-
-
-
Inventories
$23,170,557
$23,498,963
+1%
Prepaid Expenses
$1,319,476
$1,035,632
-22%
Investments
$73,443,925
$78,529,075
+7%
Property, Plant, & Equipment (net)
$334,231,381
$391,103,216
+17%
Other Assets
$8,892,682
$9,301,565
+5%
Total Assets
$455,344,894
$514,034,456
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,845,074
$22,237,366
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$4,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,622,767
$313,142,711
+15%
Related-Party Payables
-
-
-
Other Liabilities
$13,136,778
$12,039,879
-8%
Total Liabilities
$304,604,619
$351,419,956
+15%
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
+$150,740,275
+$162,614,500
+8%