Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,979,540
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,025,477
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
24%
Payables & Accruals
5%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,565,372
$2,130,383
+36%
Receivables (Non-Related)
$1,168,289
$1,654,803
+42%
Related-Party Receivables
$0
$0
-
Inventories
$117,698
$137,090
+16%
Prepaid Expenses
$50,531
$115,671
+129%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,409,734
$14,471,809
-12%
Other Assets
$5,792,951
$1,469,784
-75%
Total Assets
$25,104,575
$19,979,540
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,616,342
$768,435
-52%
Grants Payable
$401,095
$64,915
-84%
Deferred Revenue
$22,199
$22,049
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,226,590
$9,739,613
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,544,132
$3,430,465
-60%
Total Liabilities
$20,810,358
$14,025,477
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,294,217
$5,954,063
+39%
Net assets
2023
2024
Change
Net assets
+$4,294,217
+$5,954,063
+39%