Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,238,368
Receivables (Non-Related)
45%
Cash & Equivalents
25%
Other Assets
17%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,431,417
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
30%
Payables & Accruals
14%
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
$1,254,940
$3,802,860
+203%
Receivables (Non-Related)
$1,277,061
$6,900,209
+440%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,833
$78,666
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,766,290
$1,851,984
-76%
Other Assets
$3,604,413
$2,604,649
-28%
Total Assets
$13,978,537
$15,238,368
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$859,929
$1,016,393
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,048,558
$4,188,772
+104%
Related-Party Payables
-
-
-
Other Liabilities
$2,559,529
$2,226,252
-13%
Total Liabilities
$5,468,016
$7,431,417
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,815,969
$6,014,772
+231%
Unrestricted Net Assets
$6,694,552
$1,792,179
-73%
Net assets
2023
2024
Change
Net assets
+$8,510,521
+$7,806,951
-8%