Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$46,052,591
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
21%
Other Assets
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,769,675
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
43%
Deferred Revenue
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,039,644
$9,832,422
+9%
Receivables (Non-Related)
$50,283
$41,869
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,619
$6,851
+323%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,804,000
$26,446,254
-5%
Other Assets
$8,694,074
$9,725,195
+12%
Total Assets
$45,589,620
$46,052,591
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,166
$154,740
+367%
Grants Payable
-
-
-
Deferred Revenue
-
$4,873,566
-
Tax-Exempt Bond Liabilities
$28,880,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,038
$29,388,858
+11560%
Related-Party Payables
-
-
-
Other Liabilities
$31,540,449
$26,352,511
-16%
Total Liabilities
$60,705,653
$60,769,675
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,116,033
-$14,717,084
+3%
Net assets
2023
2024
Change
Net assets
-$15,116,033
-$14,717,084
+3%