Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$55,875,025
Property, Plant, & Equipment (net)
62%
Other Assets
24%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,863,570
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,425,853
$6,839,439
-8%
Receivables (Non-Related)
$1,915,217
$507,275
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,271,396
$24,662
-98%
Investments
$50,000
$50,000
+0%
Property, Plant, & Equipment (net)
$28,686,401
$34,874,158
+22%
Other Assets
-
$13,579,491
-
Total Assets
$39,348,867
$55,875,025
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$3,352,633
$2,085,264
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,306,477
$26,778,306
+137%
Total Liabilities
$14,659,110
$28,863,570
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,689,757
$27,011,455
+9%
Net assets
2023
2024
Change
Net assets
+$24,689,757
+$27,011,455
+9%