Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$439,043,105
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
20%
Related-Party Receivables
2%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$206,882,862
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
1%
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
$95,666,219
$86,039,721
-10%
Receivables (Non-Related)
$1,967,660
$1,363,379
-31%
Related-Party Receivables
$7,259,101
$10,482,401
+44%
Inventories
-
-
-
Prepaid Expenses
$4,891,438
$5,662,597
+16%
Investments
$12,104,079
$7,248,971
-40%
Property, Plant, & Equipment (net)
$247,267,632
$328,127,152
+33%
Other Assets
$12,062
$118,884
+886%
Total Assets
$369,168,191
$439,043,105
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,361,134
$5,221,218
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,109,905
$198,583,122
+30%
Related-Party Payables
-
-
-
Other Liabilities
$2,847,436
$3,078,522
+8%
Total Liabilities
$159,318,475
$206,882,862
+30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$209,849,716
+$232,160,243
+11%
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