Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,256,830
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$91,486,890
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
3%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,011,448
$10,316,812
+157%
Receivables (Non-Related)
$987,133
$1,046,569
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,064
$86,105
-25%
Investments
$775,261
$671,315
-13%
Property, Plant, & Equipment (net)
$74,490,303
$72,013,403
-3%
Other Assets
$6,889,108
$122,626
-98%
Total Assets
$87,267,317
$84,256,830
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$984,990
$1,450,139
+47%
Grants Payable
-
-
-
Deferred Revenue
$2,334,013
$2,305,316
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,000
$80,000
-19%
Notes Payable / Debt (Non-Related)
$15,811,920
$14,400,068
-9%
Related-Party Payables
-
-
-
Other Liabilities
$71,980,675
$73,251,367
+2%
Total Liabilities
$91,210,598
$91,486,890
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$59,900
$59,900
+0%
Unrestricted Net Assets
-$4,003,181
-$7,289,960
-82%
Net assets
2023
2024
Change
Net assets
-$3,943,281
-$7,230,060
-83%