Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,257,290
Property, Plant, & Equipment (net)
71%
Other Assets
27%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$216,990,938
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,238,677
$1,780,008
-45%
Receivables (Non-Related)
$33,810,816
$1,040,313
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,781
$25,220
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,112,872
$107,352,644
-3%
Other Assets
$8,053,514
$40,059,105
+397%
Total Assets
$155,242,660
$150,257,290
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$471,805
$2,934,372
+522%
Grants Payable
-
-
-
Deferred Revenue
$301,056
$338,737
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$341,893
$338,637
-1%
Notes Payable / Debt (Non-Related)
$94,094,094
$94,276,616
+0%
Related-Party Payables
-
-
-
Other Liabilities
$111,743,453
$119,102,576
+7%
Total Liabilities
$206,952,301
$216,990,938
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$51,709,641
-$66,733,648
-29%
Net assets
2023
2024
Change
Net assets
-$51,709,641
-$66,733,648
-29%