Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,600,248
Property, Plant, & Equipment (net)
50%
Investments
23%
Receivables (Non-Related)
19%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,240,671
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
38%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$436,564
$870,952
+100%
Receivables (Non-Related)
$4,803,078
$5,265,329
+10%
Related-Party Receivables
-
-
-
Inventories
-
$157,976
-
Prepaid Expenses
-
$200,164
-
Investments
$5,601,229
$6,266,189
+12%
Property, Plant, & Equipment (net)
-
$13,757,862
-
Other Assets
$2,223,134
$1,081,776
-51%
Total Assets
$13,064,005
$27,600,248
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$25,608
$488,570
+1808%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,866,085
-
Related-Party Payables
-
-
-
Other Liabilities
$32,313
$3,886,016
+11926%
Total Liabilities
$57,921
$10,240,671
+17580%
Net assets
2023
2024
Change
Restricted Net Assets
$4,524,938
$5,262,604
+16%
Unrestricted Net Assets
$8,481,146
$12,096,973
+43%
Net assets
2023
2024
Change
Net assets
+$13,006,084
+$17,359,577
+33%