Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,081,958
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
27%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,867,390
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
13%
Other Liabilities
3%
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
$3,978,630
$5,970,832
+50%
Receivables (Non-Related)
$1,287,888
$2,036,778
+58%
Related-Party Receivables
-
-
-
Inventories
$43,818
$43,416
-1%
Prepaid Expenses
$238,994
$115,393
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,276,449
$13,570,014
+11%
Other Assets
$462,679
$345,525
-25%
Total Assets
$18,288,458
$22,081,958
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,274,004
$1,537,759
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,259,799
$9,978,781
-3%
Related-Party Payables
-
-
-
Other Liabilities
$468,465
$350,850
-25%
Total Liabilities
$12,002,268
$11,867,390
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,286,190
$10,214,568
+62%
Net assets
2023
2024
Change
Net assets
+$6,286,190
+$10,214,568
+62%