Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,950,886
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
36%
Investments
11%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,923,235
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
35%
Other Liabilities
7%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,022,571
$3,709,268
+83%
Receivables (Non-Related)
$8,191,171
$16,035,561
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$369,540
$652,420
+77%
Investments
$3,531,785
$4,876,942
+38%
Property, Plant, & Equipment (net)
$17,956,543
$16,938,204
-6%
Other Assets
$1,512,418
$1,738,491
+15%
Total Assets
$33,584,028
$43,950,886
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$2,821,075
$3,159,394
+12%
Grants Payable
-
-
-
Deferred Revenue
$683,781
$623,326
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,730,022
$4,490,711
-5%
Related-Party Payables
-
-
-
Other Liabilities
$622,786
$649,804
+4%
Total Liabilities
$8,857,664
$8,923,235
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$46,781
$3,716,707
+7845%
Unrestricted Net Assets
$24,679,583
$31,310,944
+27%
Net assets
2023
2024
Change
Net assets
+$24,726,364
+$35,027,651
+42%