Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,318,110
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,872,526
Other Liabilities
99%
Payables & Accruals
1%
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
$935,372
$1,230,904
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,916
$179,711
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,454,613
$36,907,495
-1%
Other Assets
$7,980
$0
-100%
Total Assets
$38,502,881
$38,318,110
0%
Liabilities
2023
2024
Change
Payables & Accruals
$708,937
$1,107,104
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,267,855
$95,765,422
+8%
Total Liabilities
$88,976,792
$96,872,526
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$50,473,911
-$58,554,416
-16%
Net assets
2023
2024
Change
Net assets
-$50,473,911
-$58,554,416
-16%