Balance Sheet

Fiscal Year: 2023
Dec 1, 2022 – Nov 30, 2023
Assets in 2023 (Year End)
$543,519,596
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
32%
Other Assets
12%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Investments
<1%
Liabilities in 2023 (Year End)
$394,201,283
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$73,505,681
$41,452,634
-44%
Receivables (Non-Related)
$144,170,020
$175,230,445
+22%
Related-Party Receivables
$583,997
$1,185,130
+103%
Inventories
$3,679,710
$3,763,467
+2%
Prepaid Expenses
$1,340,133
$2,441,153
+82%
Investments
$32,013
$32,152
+0%
Property, Plant, & Equipment (net)
$227,292,678
$252,268,488
+11%
Other Assets
$65,577,190
$67,146,127
+2%
Total Assets
$516,181,422
$543,519,596
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$104,783,530
$112,022,602
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$223,204,593
$222,059,274
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,970,676
$35,339,256
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
$24,780,151
-
Total Liabilities
$378,958,799
$394,201,283
+4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,222,623
$149,318,313
+9%
Net assets
2022
2023
Change
Net assets
+$137,222,623
+$149,318,313
+9%