Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$203,462,502
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$177,941,910
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
2%
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
$33,516,048
$62,857,489
+88%
Receivables (Non-Related)
$12,673,341
$21,269,428
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,683
$530,374
+65%
Investments
-$7,624,180
-$10,634,843
+39%
Property, Plant, & Equipment (net)
$107,355,803
$112,149,200
+4%
Other Assets
$17,248,330
$17,290,854
+0%
Total Assets
$163,490,025
$203,462,502
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,613,658
$3,045,475
-16%
Grants Payable
-
-
-
Deferred Revenue
$52,290
$95,149
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,747,992
$156,064,475
+30%
Related-Party Payables
-
-
-
Other Liabilities
$7,322,012
$18,736,811
+156%
Total Liabilities
$130,735,952
$177,941,910
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,867,570
$4,835,141
-1%
Unrestricted Net Assets
$27,886,503
$20,685,451
-26%
Net assets
2023
2024
Change
Net assets
+$32,754,073
+$25,520,592
-22%