Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$291,120,609
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,447,708
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<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
$9,084,695
$40,040,226
+341%
Receivables (Non-Related)
$16,091,559
$13,790,836
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$446,174
$814,072
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,705,395
$223,395,555
+1162%
Other Assets
$60,570,053
$13,079,920
-78%
Total Assets
$103,897,876
$291,120,609
+180%
Liabilities
2023
2024
Change
Payables & Accruals
$1,519,520
$3,159,999
+108%
Grants Payable
-
-
-
Deferred Revenue
$16,652
$399,385
+2298%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,377,641
$105,810,551
+636%
Related-Party Payables
-
-
-
Other Liabilities
$240,020
$1,077,773
+349%
Total Liabilities
$16,153,833
$110,447,708
+584%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,744,043
$180,672,901
+106%
Net assets
2023
2024
Change
Net assets
+$87,744,043
+$180,672,901
+106%