Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,850,963
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
35%
Cash & Equivalents
12%
Other Assets
7%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,303,085
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
16%
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
$214,964
$1,539,267
+616%
Receivables (Non-Related)
$3,489,026
$4,458,749
+28%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,795
$12,195
+3%
Investments
$146,582
$146,582
+0%
Property, Plant, & Equipment (net)
$6,271,069
$5,795,263
-8%
Other Assets
$1,160,905
$898,907
-23%
Total Assets
$11,294,341
$12,850,963
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,741,571
$3,313,557
+90%
Grants Payable
-
-
-
Deferred Revenue
$68,150
$48,692
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,198
$2,769,983
+925%
Related-Party Payables
-
$0
-
Other Liabilities
$1,792,060
$1,170,853
-35%
Total Liabilities
$3,871,979
$7,303,085
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$2,564,512
$3,079,355
+20%
Unrestricted Net Assets
$4,857,850
$2,468,523
-49%
Net assets
2023
2024
Change
Net assets
+$7,422,362
+$5,547,878
-25%