Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,307,085
Property, Plant, & Equipment (net)
88%
Other Assets
12%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,687,814
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,543,589
$0
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$337,888
$337,889
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,097,855
$239,436,082
+18%
Other Assets
-
$31,533,114
-
Total Assets
$208,979,332
$271,307,085
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$28,321,707
$22,358,704
-21%
Grants Payable
-
-
-
Deferred Revenue
$45,747,780
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$56,329,110
-
Total Liabilities
$74,069,487
$78,687,814
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$50,267,933
$183,046,782
+264%
Unrestricted Net Assets
$84,641,912
$9,572,489
-89%
Net assets
2023
2024
Change
Net assets
+$134,909,845
+$192,619,271
+43%