Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$85,071,414
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,126,577
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Other Liabilities
5%
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
$12,721,478
$4,231,849
-67%
Receivables (Non-Related)
$7,347,100
$10,353,236
+41%
Related-Party Receivables
-
-
-
Inventories
$11,699
-
-
Prepaid Expenses
$64,601
$434,485
+573%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,226,895
$66,874,076
+974%
Other Assets
$27,680,822
$3,177,768
-89%
Total Assets
$54,052,595
$85,071,414
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$4,161,331
$4,480,266
+8%
Grants Payable
-
-
-
Deferred Revenue
$250,286
$360,486
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,055,000
$39,790,974
+73%
Related-Party Payables
-
-
-
Other Liabilities
$3,530,000
$2,494,851
-29%
Total Liabilities
$30,996,617
$47,126,577
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$8,662,500
$12,411,477
+43%
Unrestricted Net Assets
$14,393,478
$25,533,360
+77%
Net assets
2023
2024
Change
Net assets
+$23,055,978
+$37,944,837
+65%