Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,241,680
Property, Plant, & Equipment (net)
89%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,500,707
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
21%
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
$6,963,479
$4,268,963
-39%
Receivables (Non-Related)
$1,635,049
$1,696,571
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$88,578
$148,738
+68%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$78,119,995
$99,339,417
+27%
Other Assets
$6,662,585
$6,787,991
+2%
Total Assets
$93,469,686
$112,241,680
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,253,584
$3,384,378
+4%
Grants Payable
-
-
-
Deferred Revenue
$273,178
$309,576
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,961,945
$28,973,646
-47%
Related-Party Payables
-
-
-
Other Liabilities
$65,154,181
$103,833,107
+59%
Total Liabilities
$123,642,888
$136,500,707
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,625,000
$1,325,000
-18%
Unrestricted Net Assets
-$31,798,202
-$25,584,027
+20%
Net assets
2023
2024
Change
Net assets
-$30,173,202
-$24,259,027
+20%