Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$117,979,597
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$38,529,940
Other Liabilities
80%
Payables & Accruals
20%
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
-$377,736
-$3,504,022
+828%
Receivables (Non-Related)
$8,544,899
$13,810,800
+62%
Related-Party Receivables
$0
$0
-
Inventories
$1,345,251
$1,269,602
-6%
Prepaid Expenses
$170,599
$172,694
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,525,569
$65,275,529
-6%
Other Assets
$6,816,930
$40,954,994
+501%
Total Assets
$86,025,512
$117,979,597
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,528,489
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,178,574
$31,001,451
+2530%
Total Liabilities
$1,178,574
$38,529,940
+3169%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,846,938
$79,449,657
-6%
Net assets
2023
2024
Change
Net assets
+$84,846,938
+$79,449,657
-6%