Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$264,217,305
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
36%
Receivables (Non-Related)
5%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,085,652
Other Liabilities
99%
Payables & Accruals
1%
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
$733,043
$94,754,349
+12826%
Receivables (Non-Related)
$14,563,778
$14,509,851
0%
Related-Party Receivables
-
-
-
Inventories
$2,561,776
$3,874,411
+51%
Prepaid Expenses
$52,433
$1,616,401
+2983%
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,588,503
$146,842,457
-7%
Other Assets
$1,147,557
$2,619,836
+128%
Total Assets
$177,647,090
$264,217,305
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$5,727,445
$3,029,717
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,375,815
$279,055,935
+47%
Total Liabilities
$196,103,260
$282,085,652
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,456,170
-$17,868,347
+3%
Net assets
2023
2024
Change
Net assets
-$18,456,170
-$17,868,347
+3%