Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$100,593,617
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,146,748
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,880
$686,292
+62%
Receivables (Non-Related)
$31,945
$14,739
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,729
$26,997
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,800,000
$99,850,000
-11%
Other Assets
$91,952
$15,589
-83%
Total Assets
$113,375,506
$100,593,617
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$221,465
$200,573
-9%
Grants Payable
-
-
-
Deferred Revenue
$18,835
$8,089
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$80,081
$90,981
+14%
Notes Payable / Debt (Non-Related)
$39,118,217
$39,847,105
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,438,598
$40,146,748
+2%
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
+$73,936,908
+$60,446,869
-18%