Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,199,140
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,060,442
Other Liabilities
86%
Payables & Accruals
14%
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
$1,610,201
-
-
Receivables (Non-Related)
$4,050,054
$3,059,202
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$7,204,295
$2,400,806
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,002,149
$81,013,185
+0%
Other Assets
$252,066
$1,725,947
+585%
Total Assets
$94,118,765
$88,199,140
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,277,235
$6,361,997
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,446,471
$40,698,445
+382%
Total Liabilities
$15,723,706
$47,060,442
+199%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,395,059
$41,138,698
-48%
Net assets
2023
2024
Change
Net assets
+$78,395,059
+$41,138,698
-48%