Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$103,431,835
Property, Plant, & Equipment (net)
57%
Other Assets
25%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,836,751
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$10,153,137
$11,993,614
+18%
Receivables (Non-Related)
$3,650,131
$4,723,719
+29%
Related-Party Receivables
-
-
-
Inventories
$10,488
$943,438
+8895%
Prepaid Expenses
$18,319
$262,514
+1333%
Investments
$465,193
$686,256
+48%
Property, Plant, & Equipment (net)
$11,780,173
$59,456,886
+405%
Other Assets
$4,657,688
$25,365,408
+445%
Total Assets
$30,735,129
$103,431,835
+237%
Liabilities
2023
2024
Change
Payables & Accruals
$438,475
$5,548,360
+1165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,959,728
$90,288,391
+331%
Total Liabilities
$21,398,203
$95,836,751
+348%
Net assets
2023
2024
Change
Restricted Net Assets
-
$352,560
-
Unrestricted Net Assets
$9,336,926
$7,242,524
-22%
Net assets
2023
2024
Change
Net assets
+$9,336,926
+$7,595,084
-19%