Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$59,968,650
Other Assets
80%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,564,912
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$3,713,667
-
Receivables (Non-Related)
-
$1,592,399
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$59,415
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$6,920,729
-
Other Assets
$204,956
$47,682,440
+23165%
Total Assets
$204,956
$59,968,650
+29159%
Liabilities
2023
2024
Change
Payables & Accruals
-
$236,310
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$51,190,343
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$3,138,259
-
Total Liabilities
$0
$54,564,912
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$204,956
$5,403,738
+2537%
Net assets
2023
2024
Change
Net assets
+$204,956
+$5,403,738
+2537%