Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,312,779
Property, Plant, & Equipment (net)
88%
Other Assets
7%
Investments
1%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,827,691
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
25%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,216,509
$1,988,054
+63%
Receivables (Non-Related)
$63,152,238
$1,942,012
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,657
$928,581
+663%
Investments
$2,278,088
$2,113,045
-7%
Property, Plant, & Equipment (net)
$19,562,576
$132,509,022
+577%
Other Assets
$3,604,060
$10,832,065
+201%
Total Assets
$89,935,128
$150,312,779
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$778,331
$3,064,010
+294%
Grants Payable
-
-
-
Deferred Revenue
$0
$5,748
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,613,066
$73,494,393
+199%
Related-Party Payables
-
-
-
Other Liabilities
$20,373,097
$25,263,540
+24%
Total Liabilities
$45,764,494
$101,827,691
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$36,294,652
$0
-100%
Unrestricted Net Assets
$7,875,982
$48,485,088
+516%
Net assets
2023
2024
Change
Net assets
+$44,170,634
+$48,485,088
+10%