Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,910,436
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Investments
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,857,167
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
10%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,972,614
$17,022,568
+242%
Receivables (Non-Related)
$7,418,362
$7,544,674
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$506,942
$439,638
-13%
Investments
$2,210,860
$5,435,496
+146%
Property, Plant, & Equipment (net)
$55,375,242
$85,277,854
+54%
Other Assets
$2,630,483
$4,190,206
+59%
Total Assets
$73,114,503
$119,910,436
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$1,481,266
$2,512,598
+70%
Grants Payable
-
-
-
Deferred Revenue
$1,057,410
$1,001,136
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,558,813
$25,112,557
+28%
Related-Party Payables
-
-
-
Other Liabilities
$1,793,085
$3,230,876
+80%
Total Liabilities
$23,890,574
$31,857,167
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,093,752
$12,937,660
+1083%
Unrestricted Net Assets
$48,130,177
$75,115,609
+56%
Net assets
2023
2024
Change
Net assets
+$49,223,929
+$88,053,269
+79%