Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$201,622,620
Property, Plant, & Equipment (net)
72%
Investments
23%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,026,274
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
9%
Other Liabilities
4%
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
$6,414,793
$2,231,385
-65%
Receivables (Non-Related)
$4,877,934
$2,747,309
-44%
Related-Party Receivables
-
-
-
Inventories
$34,431
$32,077
-7%
Prepaid Expenses
$519,730
$4,659,419
+797%
Investments
$48,725,507
$46,443,932
-5%
Property, Plant, & Equipment (net)
$140,449,772
$145,508,498
+4%
Other Assets
$3,538,958
-
-
Total Assets
$204,561,125
$201,622,620
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,282,749
$8,379,357
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,730,195
$77,599,624
-1%
Related-Party Payables
-
-
-
Other Liabilities
$11,559,205
$4,047,293
-65%
Total Liabilities
$92,572,149
$90,026,274
-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
+$111,988,976
+$111,596,346
0%