Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$95,257,384
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,799,193
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,759,969
$679,244
-61%
Receivables (Non-Related)
$388,149
$400,044
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,941
$271,779
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,019,028
$92,471,186
+42%
Other Assets
$1,528,635
$1,435,131
-6%
Total Assets
$68,829,722
$95,257,384
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$9,830,049
$10,646,407
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$32,646
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$70,790
$70,065
-1%
Notes Payable / Debt (Non-Related)
$62,851,893
$91,211,652
+45%
Related-Party Payables
-
-
-
Other Liabilities
$3,116,459
$4,838,423
+55%
Total Liabilities
$75,869,191
$106,799,193
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,039,469
-$11,541,809
-64%
Net assets
2023
2024
Change
Net assets
-$7,039,469
-$11,541,809
-64%