Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$79,569,690
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,831,015
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
20%
Payables & Accruals
2%
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
$16,065,908
$14,368,352
-11%
Receivables (Non-Related)
$570,786
$3,434,596
+502%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,365,143
$61,116,608
+7%
Other Assets
$999,669
$650,134
-35%
Total Assets
$75,001,506
$79,569,690
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$318,324
$350,104
+10%
Grants Payable
-
-
-
Deferred Revenue
$400,887
$17,285
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,736,659
$13,897,796
+29%
Related-Party Payables
-
-
-
Other Liabilities
$3,893,124
$3,565,830
-8%
Total Liabilities
$15,348,994
$17,831,015
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,652,512
$61,738,675
+3%
Net assets
2023
2024
Change
Net assets
+$59,652,512
+$61,738,675
+3%