Balance Sheet

Fiscal Year: 2022
Assets in 2022 (Year End)
$4,833,459,000
Property, Plant, & Equipment (net)
68%
Other Assets
28%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2022 (Year End)
$1,237,566,000
Deferred Revenue
43%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$298,545,000
$49,271,000
-83%
Receivables (Non-Related)
$114,542,000
$102,811,000
-10%
Related-Party Receivables
$0
$0
-
Inventories
$5,013,000
$5,681,000
+13%
Prepaid Expenses
$48,276,000
$51,442,000
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,191,611,000
$3,269,854,000
+2%
Other Assets
$1,354,292,000
$1,354,400,000
+0%
Total Assets
$5,012,279,000
$4,833,459,000
-4%
Liabilities
2021
2022
Change
Payables & Accruals
$111,461,000
$111,300,000
0%
Grants Payable
$0
$0
-
Deferred Revenue
$504,065,000
$531,704,000
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$171,085,000
$157,824,000
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$438,717,000
$436,738,000
0%
Total Liabilities
$1,225,328,000
$1,237,566,000
+1%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$3,786,951,000
+$3,595,893,000
-5%