Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,465,423
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Other Assets
5%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,674,529
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
19%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,300,773
$594,221
-54%
Receivables (Non-Related)
$1,546,775
$1,175,390
-24%
Related-Party Receivables
-
-
-
Inventories
-
$7,284
-
Prepaid Expenses
$44,575
$46,860
+5%
Investments
$61,554
$67,371
+9%
Property, Plant, & Equipment (net)
$6,112,376
$9,018,022
+48%
Other Assets
$4,353
$556,275
+12679%
Total Assets
$9,070,406
$11,465,423
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$77,491
$120,839
+56%
Grants Payable
-
-
-
Deferred Revenue
$4,067
$48,195
+1085%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,609,082
$1,990,079
+24%
Related-Party Payables
-
-
-
Other Liabilities
-
$515,416
-
Total Liabilities
$1,690,640
$2,674,529
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,675,449
$1,139,242
-32%
Unrestricted Net Assets
$5,704,317
$7,651,652
+34%
Net assets
2023
2024
Change
Net assets
+$7,379,766
+$8,790,894
+19%