Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$88,928,005
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$83,966,179
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
5%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,991,182
$2,385,926
-20%
Receivables (Non-Related)
$652,159
$825,580
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$837
-$17,044
-2136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,993,729
$84,315,418
+87%
Other Assets
$1,262,261
$1,418,125
+12%
Total Assets
$49,900,168
$88,928,005
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$838,318
$2,559,152
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,019,089
$76,921,729
+83%
Related-Party Payables
-
-
-
Other Liabilities
$2,866,997
$4,485,298
+56%
Total Liabilities
$45,724,404
$83,966,179
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,175,764
$4,961,826
+19%
Net assets
2023
2024
Change
Net assets
+$4,175,764
+$4,961,826
+19%