Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,021,144
Property, Plant, & Equipment (net)
40%
Other Assets
30%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,151,209
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
15%
Related-Party Payables
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,603,078
$13,007,032
+183%
Receivables (Non-Related)
$4,161,740
$4,353,698
+5%
Related-Party Receivables
-
-
-
Inventories
$84,393
$105,231
+25%
Prepaid Expenses
$385,493
$647,349
+68%
Investments
$1,440
-
-
Property, Plant, & Equipment (net)
$20,067,675
$24,387,664
+22%
Other Assets
$13,387,879
$18,520,170
+38%
Total Assets
$42,691,698
$61,021,144
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$4,082,655
$5,133,802
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$28,445
-
Notes Payable / Debt (Non-Related)
$7,216,379
$9,213,897
+28%
Related-Party Payables
-
$565,655
-
Other Liabilities
$13,706,980
$18,209,410
+33%
Total Liabilities
$25,006,014
$33,151,209
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$38,750
$463,431
+1096%
Unrestricted Net Assets
$17,646,934
$27,406,504
+55%
Net assets
2023
2024
Change
Net assets
+$17,685,684
+$27,869,935
+58%