Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,116,768
Property, Plant, & Equipment (net)
86%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,044,754
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
36%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,325,394
$6,180,629
-34%
Receivables (Non-Related)
$398,602
$491,127
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,751
$28,508
+143%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,952,633
$85,768,176
+53%
Other Assets
$6,257,391
$7,648,328
+22%
Total Assets
$71,945,771
$100,116,768
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$5,225,420
$17,060,054
+226%
Grants Payable
-
-
-
Deferred Revenue
-
$746,999
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,614,625
$30,237,701
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,840,045
$48,044,754
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$607,803
$311,819
-49%
Unrestricted Net Assets
$37,497,923
$51,760,195
+38%
Net assets
2023
2024
Change
Net assets
+$38,105,726
+$52,072,014
+37%
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