Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,265,737,000
Property, Plant, & Equipment (net)
49%
Other Assets
32%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$833,404,450
Other Liabilities
65%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,901,802
$85,718,243
+2%
Receivables (Non-Related)
$93,148,848
$114,650,773
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,693,925
$33,022,598
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$613,160,974
$622,757,187
+2%
Other Assets
$225,181,451
$409,588,199
+82%
Total Assets
$1,043,087,000
$1,265,737,000
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$139,852,876
$153,137,467
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,070,686
$134,903,228
-8%
Related-Party Payables
-
-
-
Other Liabilities
$400,993,203
$545,363,755
+36%
Total Liabilities
$687,916,765
$833,404,450
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$355,170,235
$432,332,550
+22%
Net assets
2023
2024
Change
Net assets
+$355,170,235
+$432,332,550
+22%