Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,378,329
Property, Plant, & Equipment (net)
78%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,923,215
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
19%
Payables & Accruals
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
$13,688,793
$8,347,660
-39%
Receivables (Non-Related)
$613,820
$753,599
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,329
$227,304
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,699,461
$69,290,716
-1%
Other Assets
$12,638,105
$10,759,050
-15%
Total Assets
$96,808,508
$89,378,329
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,150,465
$1,572,103
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,025,858
$29,195,852
-3%
Related-Party Payables
-
-
-
Other Liabilities
$11,088,401
$7,155,260
-35%
Total Liabilities
$42,264,724
$37,923,215
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,543,784
$51,455,114
-6%
Net assets
2023
2024
Change
Net assets
+$54,543,784
+$51,455,114
-6%