Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$75,520,965
Property, Plant, & Equipment (net)
99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,826,863
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$1,632,714
$343,591
-79%
Receivables (Non-Related)
$335,961
$178,663
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$442,382
$398,711
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$67,900,000
$74,600,000
+10%
Other Assets
$0
$0
-
Total Assets
$70,311,057
$75,520,965
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$25,378
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$196,782
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,282,593
$27,500,842
+167%
Related-Party Payables
$0
$0
-
Other Liabilities
$248,310
$326,021
+31%
Total Liabilities
$10,753,063
$27,826,863
+159%
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
+$59,557,994
+$47,694,102
-20%