Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,855,643
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,153,625
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,525
$200,749
-17%
Receivables (Non-Related)
$8,231,417
$109,113
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$432,039
$0
-100%
Investments
$74,335,795
$4,545,781
-94%
Property, Plant, & Equipment (net)
$43,119,709
$0
-100%
Other Assets
$15,939,852
$0
-100%
Total Assets
$142,299,337
$4,855,643
-97%
Liabilities
2023
2024
Change
Payables & Accruals
$6,044,832
$5,261,899
-13%
Grants Payable
-
-
-
Deferred Revenue
$55,695
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,952,501
$24,891,726
-82%
Related-Party Payables
-
-
-
Other Liabilities
$41,963,965
-
-
Total Liabilities
$187,016,993
$30,153,625
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$945,651
$945,651
+0%
Unrestricted Net Assets
-$45,663,307
-$26,243,633
+43%
Net assets
2023
2024
Change
Net assets
-$44,717,656
-$25,297,982
+43%