Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,405,491
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,185,445
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,263,598
$1,076,872
-87%
Receivables (Non-Related)
$1,271,488
$1,789,751
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,936
$45,404
+117%
Investments
$127,632
$0
-100%
Property, Plant, & Equipment (net)
$42,578,450
$57,959,308
+36%
Other Assets
$45,989
$534,156
+1061%
Total Assets
$52,308,093
$61,405,491
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,402,425
$2,280,293
-48%
Grants Payable
$69,259
$79,331
+15%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$4,994
-
Notes Payable / Debt (Non-Related)
$17,479,388
$22,317,345
+28%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,087
$503,482
+3747%
Total Liabilities
$21,964,159
$25,185,445
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,846,736
$2,084,236
+13%
Unrestricted Net Assets
$28,497,198
$34,135,810
+20%
Net assets
2023
2024
Change
Net assets
+$30,343,934
+$36,220,046
+19%