Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,880,115
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
20%
Investments
5%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,360,397
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
9%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,127,224
$8,250,992
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,778
$56,555
+39%
Investments
$1,905,949
$2,131,284
+12%
Property, Plant, & Equipment (net)
$24,114,602
$29,894,872
+24%
Other Assets
$1,354,705
$546,412
-60%
Total Assets
$32,543,258
$40,880,115
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$401,361
$405,156
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$3,169
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,045,315
$18,091,789
+29%
Related-Party Payables
-
-
-
Other Liabilities
$271,544
$1,860,283
+585%
Total Liabilities
$14,718,220
$20,360,397
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,825,038
$20,519,718
+15%
Net assets
2023
2024
Change
Net assets
+$17,825,038
+$20,519,718
+15%