Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$104,355,755
Property, Plant, & Equipment (net)
91%
Investments
3%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,993,898
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
12%
Payables & Accruals
3%
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
$579,319
$659,050
+14%
Receivables (Non-Related)
$169,776
$2,047,676
+1106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,412
$137,118
-45%
Investments
$3,025,257
$3,212,497
+6%
Property, Plant, & Equipment (net)
$89,075,576
$95,424,725
+7%
Other Assets
$3,629,790
$2,874,689
-21%
Total Assets
$96,727,130
$104,355,755
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$728,177
$1,211,662
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,166,229
$39,423,765
+15%
Related-Party Payables
-
-
-
Other Liabilities
$4,357,294
$5,358,471
+23%
Total Liabilities
$39,251,700
$45,993,898
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,475,430
$58,361,857
+2%
Net assets
2023
2024
Change
Net assets
+$57,475,430
+$58,361,857
+2%