Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,281,930
Other Assets
65%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,044,835
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
23%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,166,849
$8,890,708
-32%
Receivables (Non-Related)
$18,322,059
$7,496,177
-59%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$70,422
$93,389
+33%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$53,846,791
$19,651,694
-64%
Other Assets
$60,183,354
$66,149,962
+10%
Total Assets
$145,589,475
$102,281,930
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$16,814,228
$23,307,290
+39%
Grants Payable
-
-
-
Deferred Revenue
$226,716
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$79,941,958
$73,019,852
-9%
Related-Party Payables
-
$0
-
Other Liabilities
$36,090,002
$3,717,693
-90%
Total Liabilities
$133,072,904
$100,044,835
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,516,571
$2,237,095
-82%
Net assets
2023
2024
Change
Net assets
+$12,516,571
+$2,237,095
-82%