Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$91,978,513
Property, Plant, & Equipment (net)
81%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,123,228
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,982,841
$3,746,474
+89%
Receivables (Non-Related)
$1,416,839
$4,937,153
+248%
Related-Party Receivables
$0
-
-
Inventories
$89,434
$112,516
+26%
Prepaid Expenses
$314,055
$341,396
+9%
Investments
$8,197,077
$3,095,827
-62%
Property, Plant, & Equipment (net)
$75,331,881
$74,423,197
-1%
Other Assets
$739,578
$5,321,950
+620%
Total Assets
$88,071,705
$91,978,513
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,262,721
$1,586,140
+26%
Grants Payable
-
-
-
Deferred Revenue
$68,827
$24,976
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,887,876
$24,389,482
-9%
Related-Party Payables
-
-
-
Other Liabilities
$51,597,137
$54,122,630
+5%
Total Liabilities
$79,816,561
$80,123,228
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,834,150
$6,056,207
+4%
Unrestricted Net Assets
$2,420,994
$5,799,078
+140%
Net assets
2023
2024
Change
Net assets
+$8,255,144
+$11,855,285
+44%