Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,283,487
Property, Plant, & Equipment (net)
55%
Other Assets
40%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$253,377,369
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
42%
Other Liabilities
8%
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
$12,627,224
$7,033,689
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$523,418
$587,770
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,538,980
$82,537,521
+1162%
Other Assets
$74,468,964
$61,124,507
-18%
Total Assets
$94,158,586
$151,283,487
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$87,267,101
$107,251,232
+23%
Grants Payable
-
-
-
Deferred Revenue
$2,132,947
$1,832,300
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,954,254
$124,916,957
+19%
Related-Party Payables
$0
$0
-
Other Liabilities
$34,301,338
$19,376,880
-44%
Total Liabilities
$228,655,640
$253,377,369
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$134,497,054
-$102,093,882
+24%
Net assets
2023
2024
Change
Net assets
-$134,497,054
-$102,093,882
+24%