Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,877,816
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
18%
Investments
7%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,228,339
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,552,049
$770,358
-91%
Receivables (Non-Related)
$6,402,066
$5,069,100
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,246
$10,831
-41%
Investments
$2,755,964
$1,881,316
-32%
Property, Plant, & Equipment (net)
$5,179,623
$20,127,733
+289%
Other Assets
$23,418
$18,478
-21%
Total Assets
$22,931,366
$27,877,816
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$428,749
$915,519
+114%
Grants Payable
$0
$0
-
Deferred Revenue
$28,708
$33,079
+15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$585,709
$4,265,573
+628%
Related-Party Payables
$0
$0
-
Other Liabilities
$14,568
$14,168
-3%
Total Liabilities
$1,057,734
$5,228,339
+394%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$21,873,632
+$22,649,477
+4%