Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$181,772,805
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$182,865,279
Notes Payable / Debt (Non-Related)
72%
Tax-Exempt Bond Liabilities
13%
Other Liabilities
12%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$494,135
-$59,987
-88%
Receivables (Non-Related)
$501,330
$668,522
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,546
$20,838
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,003,380
$50,685,026
+30%
Other Assets
$24,738,254
$130,458,406
+427%
Total Assets
$63,816,375
$181,772,805
+185%
Liabilities
2023
2024
Change
Payables & Accruals
$2,380,692
$4,973,707
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$29,092,055
$23,858,709
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,622,000
$132,014,750
+869%
Related-Party Payables
-
-
-
Other Liabilities
$18,579,470
$22,018,113
+19%
Total Liabilities
$63,674,217
$182,865,279
+187%
Net assets
2023
2024
Change
Restricted Net Assets
-
$508,531
-
Unrestricted Net Assets
-
-$1,601,005
-
Net assets
2023
2024
Change
Net assets
+$142,158
-$1,092,474
-868%