Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,765,495
Property, Plant, & Equipment (net)
59%
Other Assets
36%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,053,408
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
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
$3,719,724
$3,756,504
+1%
Receivables (Non-Related)
$716,883
$1,055,867
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,366
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,175,529
$62,805,981
+12%
Other Assets
$29,585,794
$38,121,777
+29%
Total Assets
$90,197,930
$105,765,495
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,691,245
$4,646,611
+73%
Grants Payable
-
-
-
Deferred Revenue
$1,020,445
$959,852
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,878,110
$88,703,345
+12%
Related-Party Payables
-
-
-
Other Liabilities
$3,374,469
$7,743,600
+129%
Total Liabilities
$85,964,269
$102,053,408
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,233,661
$3,712,087
-12%
Net assets
2023
2024
Change
Net assets
+$4,233,661
+$3,712,087
-12%