Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,621,180
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,860,491
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,074,508
$21,015,161
+10%
Receivables (Non-Related)
$14,598,014
$8,792,476
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$473,376
$944,229
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,956,947
$73,893,622
+111%
Other Assets
$11,451,413
$6,975,692
-39%
Total Assets
$80,554,258
$111,621,180
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$2,159,039
$1,634,474
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$342,703
$550,970
+61%
Notes Payable / Debt (Non-Related)
$30,950,378
$49,592,137
+60%
Related-Party Payables
-
-
-
Other Liabilities
$568,116
$1,082,910
+91%
Total Liabilities
$34,020,236
$52,860,491
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,534,022
$58,760,689
+26%
Net assets
2023
2024
Change
Net assets
+$46,534,022
+$58,760,689
+26%