Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,651,587
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
34%
Other Assets
11%
Investments
9%
Prepaid Expenses
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,534,888
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
26%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$592,210
$402,466
-32%
Receivables (Non-Related)
$8,962,382
$40,086,095
+347%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,906,457
$6,906,589
+77%
Investments
$10,891,421
$10,896,812
+0%
Property, Plant, & Equipment (net)
$48,310,311
$46,505,359
-4%
Other Assets
$31,688,985
$12,854,266
-59%
Total Assets
$104,351,766
$117,651,587
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$22,542,997
$19,079,456
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000,000
-
Related-Party Payables
-
$0
-
Other Liabilities
$32,112,800
$15,455,432
-52%
Total Liabilities
$54,655,797
$74,534,888
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$5,400
$5,400
+0%
Unrestricted Net Assets
$49,690,569
$43,111,299
-13%
Net assets
2023
2024
Change
Net assets
+$49,695,969
+$43,116,699
-13%