Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,650,986
Property, Plant, & Equipment (net)
58%
Other Assets
40%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$262,837,234
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,210
$0
-100%
Receivables (Non-Related)
$2,847,803
$34,834
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$83
-
Prepaid Expenses
$3,020,517
$3,279,513
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$139,982,504
$133,685,563
-4%
Other Assets
$100,029,368
$91,650,993
-8%
Total Assets
$245,950,402
$228,650,986
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,291,768
$17,820,656
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$255,809,355
$245,016,578
-4%
Total Liabilities
$272,101,123
$262,837,234
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$26,150,721
-$34,186,248
-31%
Net assets
2023
2024
Change
Net assets
-$26,150,721
-$34,186,248
-31%