Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,412,290
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Other Assets
9%
Investments
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,136,849
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
19%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,757,922
$5,407,844
-6%
Receivables (Non-Related)
$2,795,902
$3,667,333
+31%
Related-Party Receivables
-
-
-
Inventories
$3,146
$2,460
-22%
Prepaid Expenses
$642,196
$635,906
-1%
Investments
$1,453,350
$1,473,480
+1%
Property, Plant, & Equipment (net)
$13,409,860
$16,432,915
+23%
Other Assets
$3,185,301
$2,792,352
-12%
Total Assets
$27,247,677
$30,412,290
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,313,997
$2,488,520
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,945,032
$9,201,710
+16%
Related-Party Payables
-
-
-
Other Liabilities
$661,934
$1,446,619
+119%
Total Liabilities
$10,920,963
$13,136,849
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,420,746
$3,484,874
+2%
Unrestricted Net Assets
$12,905,968
$13,790,567
+7%
Net assets
2023
2024
Change
Net assets
+$16,326,714
+$17,275,441
+6%