Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,260,347
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,816,227
Other Liabilities
96%
Payables & Accruals
4%
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
$98,704
$147,814
+50%
Receivables (Non-Related)
$9,319
$698,742
+7398%
Related-Party Receivables
$0
$0
-
Inventories
$58
$50,112
+86300%
Prepaid Expenses
$79,296
$23,455
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,715,808
$36,340,224
+2%
Other Assets
$0
$0
-
Total Assets
$35,903,185
$37,260,347
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,201,337
$3,411,951
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$61,057,356
$84,404,276
+38%
Total Liabilities
$63,258,693
$87,816,227
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$27,355,508
-$50,555,879
-85%
Net assets
2023
2024
Change
Net assets
-$27,355,508
-$50,555,879
-85%