Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$935,734,276
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
19%
Investments
10%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$522,854,134
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
23%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,025,809
$61,387,953
+86%
Receivables (Non-Related)
$171,312,257
$180,491,040
+5%
Related-Party Receivables
-
$321,384
-
Inventories
$9,626,921
$9,610,146
0%
Prepaid Expenses
$15,682,445
$15,883,882
+1%
Investments
$80,300,440
$89,809,379
+12%
Property, Plant, & Equipment (net)
$498,400,145
$503,561,864
+1%
Other Assets
$93,374,459
$74,668,628
-20%
Total Assets
$901,722,476
$935,734,276
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$120,639,769
$118,693,863
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,412,500
$15,659,214
+549%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$363,120,388
$351,459,698
-3%
Related-Party Payables
-
-
-
Other Liabilities
$31,117,875
$37,041,359
+19%
Total Liabilities
$517,290,532
$522,854,134
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,118,883
$2,583,894
+22%
Unrestricted Net Assets
$382,313,061
$410,296,248
+7%
Net assets
2023
2024
Change
Net assets
+$384,431,944
+$412,880,142
+7%