Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Sep 30, 2024
Assets in 2024 (Year End)
$47,513,449
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,819,758
Tax-Exempt Bond Liabilities
63%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
7%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$834,458
$269,836
-68%
Receivables (Non-Related)
$5,002,930
$3,752,285
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,141
$4,754
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,388,611
$43,486,574
-4%
Other Assets
-
-
-
Total Assets
$51,235,140
$47,513,449
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$542,196
$803,619
+48%
Grants Payable
-
-
-
Deferred Revenue
$3,521,780
$3,414,437
-3%
Tax-Exempt Bond Liabilities
$47,203,568
$32,743,647
-31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$13,590,860
-
Related-Party Payables
-
-
-
Other Liabilities
$258,108
$1,267,195
+391%
Total Liabilities
$51,525,652
$51,819,758
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$290,512
-$4,306,309
-1382%
Net assets
2023
2024
Change
Net assets
-$290,512
-$4,306,309
-1382%