Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$1,035,808,417
Property, Plant, & Equipment (net)
52%
Investments
19%
Receivables (Non-Related)
18%
Other Assets
8%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2013 (Year End)
$285,681,384
Other Liabilities
62%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
18%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$94,992
-
Receivables (Non-Related)
-
$190,146,482
-
Related-Party Receivables
-
-
-
Inventories
-
$14,385,781
-
Prepaid Expenses
-
$555,435
-
Investments
-
$200,443,641
-
Property, Plant, & Equipment (net)
-
$543,634,507
-
Other Assets
-
$86,547,579
-
Total Assets
-
$1,035,808,417
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$53,184,085
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,437,936
-
Tax-Exempt Bond Liabilities
-
$50,784,962
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$176,274,401
-
Total Liabilities
-
$285,681,384
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$166,202,498
-
Unrestricted Net Assets
-
$583,924,535
-
Net assets
2012
2013
Change
Net assets
-
+$750,127,033
-