Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,874,935
Property, Plant, & Equipment (net)
59%
Investments
17%
Receivables (Non-Related)
11%
Other Assets
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,391,317
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
34%
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
$1,801,646
$2,170,648
+20%
Receivables (Non-Related)
$6,549,216
$7,136,523
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,190
$1,882
-83%
Investments
$12,181,874
$10,583,815
-13%
Property, Plant, & Equipment (net)
$15,302,214
$36,898,007
+141%
Other Assets
$2,446,613
$6,084,060
+149%
Total Assets
$38,292,753
$62,874,935
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269,181
$1,753,850
+38%
Grants Payable
-
-
-
Deferred Revenue
$116,049
$142,114
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,171,940
$37,485,514
+185%
Related-Party Payables
-
-
-
Other Liabilities
$69,548,405
$71,009,839
+2%
Total Liabilities
$84,105,575
$110,391,317
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$45,812,822
-$47,516,382
-4%
Net assets
2023
2024
Change
Net assets
-$45,812,822
-$47,516,382
-4%