Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,005,576
Property, Plant, & Equipment (net)
37%
Other Assets
26%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,596,313
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
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
$2,581,961
$5,232,544
+103%
Receivables (Non-Related)
$1,457,234
$5,842,783
+301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,178
$144,068
-6%
Investments
$483,398
$463,698
-4%
Property, Plant, & Equipment (net)
$17,932,575
$11,911,971
-34%
Other Assets
$6,278,716
$8,410,512
+34%
Total Assets
$28,887,062
$32,005,576
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$472,123
$368,271
-22%
Grants Payable
-
-
-
Deferred Revenue
$38,951
$83,464
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,719,538
$13,020,363
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,907,491
$124,215
-98%
Total Liabilities
$20,138,103
$13,596,313
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,748,959
$18,409,263
+110%
Net assets
2023
2024
Change
Net assets
+$8,748,959
+$18,409,263
+110%