Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,439,163
Property, Plant, & Equipment (net)
88%
Investments
6%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$485,713
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,885,768
$649,514
-83%
Receivables (Non-Related)
$4,604,855
$2,944,062
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,711,686
-
Property, Plant, & Equipment (net)
$95,238,380
$55,133,901
-42%
Other Assets
-
-
-
Total Assets
$103,729,003
$62,439,163
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$944,278
$485,713
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,540,924
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,485,202
$485,713
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,243,801
$61,953,450
-39%
Net assets
2023
2024
Change
Net assets
+$101,243,801
+$61,953,450
-39%