Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,349,148
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
35%
Cash & Equivalents
8%
Investments
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,475,708
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,182,396
$1,520,687
+29%
Receivables (Non-Related)
$2,883,759
$6,803,595
+136%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$713,862
$716,352
+0%
Property, Plant, & Equipment (net)
$9,916,927
$9,758,514
-2%
Other Assets
$418,000
$550,000
+32%
Total Assets
$15,114,944
$19,349,148
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,620,743
$2,075,887
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,751,514
$7,399,821
+29%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,372,257
$9,475,708
+29%
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
+$7,742,687
+$9,873,440
+28%