Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,274,047
Property, Plant, & Equipment (net)
56%
Other Assets
35%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$170,272,734
Other Liabilities
51%
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,427,515
$9,660,815
+577%
Receivables (Non-Related)
$677,374
$3,274,107
+383%
Related-Party Receivables
-
-
-
Inventories
$43,083
-
-
Prepaid Expenses
$362,119
$236,700
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,140,886
$80,579,907
-16%
Other Assets
$25,044,549
$49,522,518
+98%
Total Assets
$123,695,526
$143,274,047
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,614,747
$2,825,311
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$112,261,464
$80,482,355
-28%
Custodial & Escrow Liabilities
$10,505,498
$135,850
-99%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,182,160
$86,829,218
0%
Total Liabilities
$221,563,869
$170,272,734
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$97,868,343
-$26,998,687
+72%
Net assets
2023
2024
Change
Net assets
-$97,868,343
-$26,998,687
+72%