Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,862,278
Other Assets
52%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$93,983,471
Other Liabilities
53%
Deferred Revenue
42%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,915,034
$292,786
-94%
Receivables (Non-Related)
$1,182,892
$7,527,571
+536%
Related-Party Receivables
$0
$0
-
Inventories
$312,306
$218,684
-30%
Prepaid Expenses
$87,631
$102,954
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,838,597
$43,496,209
+109%
Other Assets
$12,597
$55,224,074
+438291%
Total Assets
$27,349,057
$106,862,278
+291%
Liabilities
2023
2024
Change
Payables & Accruals
$386,512
$2,479,816
+542%
Grants Payable
-
-
-
Deferred Revenue
$10,282,025
$39,236,405
+282%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,419,487
$2,389,905
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,444
$49,877,345
+590584%
Total Liabilities
$13,096,468
$93,983,471
+618%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,252,589
$12,878,807
-10%
Net assets
2023
2024
Change
Net assets
+$14,252,589
+$12,878,807
-10%