Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,440,644
Property, Plant, & Equipment (net)
84%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,414,653
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
2%
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
$7,478,922
$8,069,978
+8%
Receivables (Non-Related)
$321,327
$343,069
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,813
$37,067
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,112,221
$104,027,588
+5%
Other Assets
$14,687,602
$10,962,942
-25%
Total Assets
$121,640,885
$123,440,644
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,113,133
$2,097,712
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,160,008
$67,256,160
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,074,652
$1,060,781
-1%
Total Liabilities
$72,347,793
$70,414,653
-3%
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
+$49,293,092
+$53,025,991
+8%