Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$120,113,347
Other Assets
65%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
11%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,294,617
Other Liabilities
54%
Payables & Accruals
41%
Deferred Revenue
5%
Grants Payable
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
$9,776,814
$536,841
-95%
Receivables (Non-Related)
$10,978,567
$13,221,402
+20%
Related-Party Receivables
-
-
-
Inventories
$1,012,050
$680,230
-33%
Prepaid Expenses
$205,072
$140,982
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,362,759
$27,835,212
+44%
Other Assets
$170,220,073
$77,698,680
-54%
Total Assets
$211,555,335
$120,113,347
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$9,993,421
$5,044,201
-50%
Grants Payable
-
-
-
Deferred Revenue
$331,053
$618,065
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,784,402
$6,632,351
-95%
Total Liabilities
$141,108,876
$12,294,617
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$67,972
$68,219
+0%
Unrestricted Net Assets
$70,378,487
$107,750,511
+53%
Net assets
2023
2024
Change
Net assets
+$70,446,459
+$107,818,730
+53%