Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,892,354
Property, Plant, & Equipment (net)
94%
Other Assets
5%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,144,621
Other Liabilities
>99%
Payables & Accruals
0%
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
$7,929,636
$461,438
-94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,682,667
$36,436,875
+276%
Other Assets
$27,000,704
$1,994,041
-93%
Total Assets
$44,613,007
$38,892,354
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,685,080
$13,144,621
-33%
Total Liabilities
$19,685,080
$13,144,621
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$10,854,010
$1,994,041
-82%
Unrestricted Net Assets
$14,073,917
$23,753,692
+69%
Net assets
2023
2024
Change
Net assets
+$24,927,927
+$25,747,733
+3%
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