Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$276,505,417
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$271,278,715
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Other Liabilities
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
$7,753,430
$5,833,640
-25%
Receivables (Non-Related)
$3,263,568
$5,953,439
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,243
$722,559
+107%
Investments
$6,583
$18,270
+178%
Property, Plant, & Equipment (net)
$236,316,776
$258,893,548
+10%
Other Assets
$6,942,242
$5,083,961
-27%
Total Assets
$254,630,842
$276,505,417
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,296,436
$21,499,072
+6%
Grants Payable
-
-
-
Deferred Revenue
$12,850
$56,588
+340%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,394,644
$236,647,834
+11%
Related-Party Payables
-
-
-
Other Liabilities
$10,501,995
$13,075,221
+25%
Total Liabilities
$244,205,925
$271,278,715
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,424,917
$5,226,702
-50%
Net assets
2023
2024
Change
Net assets
+$10,424,917
+$5,226,702
-50%