Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$185,055,822
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
25%
Receivables (Non-Related)
25%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,498,898
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,953,364
$46,160,521
+480%
Receivables (Non-Related)
$35,292,681
$45,505,982
+29%
Related-Party Receivables
$0
$0
-
Inventories
$4,546,821
$4,176,291
-8%
Prepaid Expenses
$1,869,085
$1,672,060
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,913,681
$82,084,999
+68%
Other Assets
$15,089,037
$5,455,969
-64%
Total Assets
$113,664,669
$185,055,822
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$11,510,578
$4,971,143
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$107,855,956
$245,527,755
+128%
Total Liabilities
$119,366,534
$250,498,898
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
$55,689
-
Unrestricted Net Assets
-$5,701,865
-$65,498,765
-1049%
Net assets
2023
2024
Change
Net assets
-$5,701,865
-$65,443,076
-1048%