Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$78,885,233
Other Assets
59%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,454,883
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$9,762,500
-
Receivables (Non-Related)
-
$219,564
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$22,215,021
-
Other Assets
-
$46,688,148
-
Total Assets
-
$78,885,233
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,704,855
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$31,448,021
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$47,302,007
-
Total Liabilities
-
$80,454,883
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
-$1,569,650
-
Net assets
2023
2024
Change
Net assets
-
-$1,569,650
-