Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,099,574
Other Assets
53%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,658,454
Other Liabilities
74%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,840,681
$1,269,318
-31%
Receivables (Non-Related)
$4,088,659
$7,596,246
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,919
$57,400
+285%
Investments
-
$925,054
-
Property, Plant, & Equipment (net)
$1,622,039
$3,874,677
+139%
Other Assets
$9,426,237
$15,376,879
+63%
Total Assets
$16,992,535
$29,099,574
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$1,583,718
$2,769,610
+75%
Grants Payable
-
-
-
Deferred Revenue
-
$1,252,406
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,963,330
$1,949,851
-1%
Related-Party Payables
-
-
-
Other Liabilities
$15,304,038
$16,686,587
+9%
Total Liabilities
$18,851,086
$22,658,454
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,874,551
$1,182,727
-163%
Unrestricted Net Assets
$16,000
$5,258,393
+32765%
Net assets
2023
2024
Change
Net assets
-$1,858,551
+$6,441,120
-447%