Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$88,401,831
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
35%
Cash & Equivalents
6%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,418,857
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
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
$17,770,102
$5,319,376
-70%
Receivables (Non-Related)
$27,712,118
$30,593,813
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,058,542
$1,389,952
+31%
Investments
$193,227
$215,069
+11%
Property, Plant, & Equipment (net)
$40,066,045
$50,883,621
+27%
Other Assets
$0
-
-
Total Assets
$86,800,034
$88,401,831
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,457,694
$25,234,864
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,739,382
$12,183,993
+112%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,197,076
$37,418,857
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,500,000
-
Unrestricted Net Assets
$61,602,958
$49,482,974
-20%
Net assets
2023
2024
Change
Net assets
+$61,602,958
+$50,982,974
-17%