Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,430,078
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
40%
Investments
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,200,446
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
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
$5,380,898
$20,210,918
+276%
Receivables (Non-Related)
$1,049,705
$384,712
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,126
$105,096
+183%
Investments
-
$3,570,216
-
Property, Plant, & Equipment (net)
$6,497,991
$16,088,686
+148%
Other Assets
$18,093
$70,450
+289%
Total Assets
$12,983,813
$40,430,078
+211%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363,878
$1,656,177
+21%
Grants Payable
-
-
-
Deferred Revenue
$10,643
$41,826
+293%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,430,000
-
Related-Party Payables
-
-
-
Other Liabilities
$19,356
$72,443
+274%
Total Liabilities
$1,393,877
$26,200,446
+1780%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,589,936
$14,229,632
+23%
Net assets
2023
2024
Change
Net assets
+$11,589,936
+$14,229,632
+23%