Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,092,721
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,565,855
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$25,881,344
$11,580,192
-55%
Receivables (Non-Related)
$10,195,187
$10,273,927
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$18,233
-
Investments
-$8,486,614
$908,819
-111%
Property, Plant, & Equipment (net)
$74,294,379
$46,820,503
-37%
Other Assets
$3,829,833
$2,491,047
-35%
Total Assets
$105,714,129
$72,092,721
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$11,717
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,165,851
$49,139,524
-47%
Related-Party Payables
-
-
-
Other Liabilities
$230,843
$414,614
+80%
Total Liabilities
$93,396,694
$49,565,855
-47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,317,435
+$22,526,866
+83%