Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$121,550,930
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,048,550
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
$11,908,044
-
Receivables (Non-Related)
$1,868
$1,868
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,615
$76,700
-18%
Investments
-
$284,587
-
Property, Plant, & Equipment (net)
$15,120,695
$109,279,731
+623%
Other Assets
-
-
-
Total Assets
$15,216,178
$121,550,930
+699%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$172,574
-
Grants Payable
-
-
-
Deferred Revenue
-$5,529
-$27,390
+395%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,655,374
$8,903,366
-8%
Total Liabilities
$9,649,845
$9,048,550
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,566,333
$112,502,380
+1921%
Net assets
2023
2024
Change
Net assets
+$5,566,333
+$112,502,380
+1921%