Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,662,445
Property, Plant, & Equipment (net)
84%
Other Assets
15%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,864,481
Other Liabilities
84%
Payables & Accruals
16%
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
$300
$622,041
+207247%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,842,527
$66,817,198
+77%
Other Assets
$1,731,595
$12,223,206
+606%
Total Assets
$39,574,422
$79,662,445
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$46,900
$4,028,038
+8489%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$20,836,443
-
Total Liabilities
$46,900
$24,864,481
+52916%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,527,522
$54,797,964
+39%
Net assets
2023
2024
Change
Net assets
+$39,527,522
+$54,797,964
+39%