Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,021,891
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
39%
Other Assets
16%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,027,202
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
8%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$1,002,078
$179,537
-118%
Receivables (Non-Related)
$23,117,406
$39,942,030
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,744,090
$3,736,900
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,225,987
$41,819,739
+15%
Other Assets
$14,530,983
$16,343,685
+12%
Total Assets
$75,616,388
$102,021,891
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$15,563,109
$22,946,877
+47%
Grants Payable
-
-
-
Deferred Revenue
$752,657
$4,135,959
+450%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$970,214
$1,122,719
+16%
Notes Payable / Debt (Non-Related)
$23,723,665
$22,757,819
-4%
Related-Party Payables
-
-
-
Other Liabilities
$843,836
$63,828
-92%
Total Liabilities
$41,853,481
$51,027,202
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,762,907
$50,994,689
+51%
Net assets
2023
2024
Change
Net assets
+$33,762,907
+$50,994,689
+51%