Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,818,204
Property, Plant, & Equipment (net)
61%
Other Assets
31%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,950,976
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,623,899
$3,210,326
+22%
Receivables (Non-Related)
$295,224
$428,523
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,980
$156,895
-53%
Investments
$304,539
$304,539
+0%
Property, Plant, & Equipment (net)
$10,085,514
$31,408,706
+211%
Other Assets
$6,972,297
$16,309,215
+134%
Total Assets
$20,617,453
$51,818,204
+151%
Liabilities
2023
2024
Change
Payables & Accruals
$1,329,514
$1,608,001
+21%
Grants Payable
-
-
-
Deferred Revenue
$133,832
$1,020,337
+662%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,903,680
$49,836,862
+213%
Related-Party Payables
-
-
-
Other Liabilities
$572,807
$485,776
-15%
Total Liabilities
$17,939,833
$52,950,976
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$1,958,839
$2,727,714
+39%
Unrestricted Net Assets
$718,781
-$3,860,486
-637%
Net assets
2023
2024
Change
Net assets
+$2,677,620
-$1,132,772
-142%