Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$114,350,890
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,469,991
Notes Payable / Debt (Non-Related)
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$561,149
$611,863
+9%
Receivables (Non-Related)
$68,773
$22,040
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$487,831
$516,987
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,100,000
$113,200,000
-8%
Other Assets
-
-
-
Total Assets
$124,217,753
$114,350,890
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$295,911
$194,788
-34%
Grants Payable
-
-
-
Deferred Revenue
$10,945
$28,812
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$197,758
$218,008
+10%
Notes Payable / Debt (Non-Related)
$45,899,101
$46,021,670
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,713
$6,713
+0%
Total Liabilities
$46,410,428
$46,469,991
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$77,807,325
+$67,880,899
-13%