Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,610,674
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
33%
Other Assets
26%
Prepaid Expenses
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,085,536
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$14,573,931
$14,924,360
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437,524
$480,804
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,014,000
$17,423,605
-8%
Other Assets
$14,406,391
$11,781,905
-18%
Total Assets
$48,431,846
$44,610,674
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$575,236
$383,936
-33%
Grants Payable
-
-
-
Deferred Revenue
$0
$169,751
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,387,070
$792,851
-94%
Related-Party Payables
-
-
-
Other Liabilities
$39,837,868
$59,738,998
+50%
Total Liabilities
$54,800,174
$61,085,536
+11%
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
-$6,368,328
-$16,474,862
-159%