Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,050,067,971
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,972,427
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
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
$0
$0
-
Receivables (Non-Related)
$56,490,061
$55,277,587
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,795
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,003,422,443
$994,788,589
-1%
Other Assets
$0
$0
-
Total Assets
$1,059,912,504
$1,050,067,971
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,943,252
$19,826,434
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$147,233,328
$140,145,993
-5%
Total Liabilities
$171,176,580
$159,972,427
-7%
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
+$888,735,924
+$890,095,544
+0%