Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$91,381,129
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,897,173
Payables & Accruals
88%
Other Liabilities
9%
Deferred Revenue
4%
Grants Payable
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
$510,257
$369,838
-28%
Receivables (Non-Related)
$5,654,291
$5,960,978
+5%
Related-Party Receivables
$0
$0
-
Inventories
$98,460
$109,610
+11%
Prepaid Expenses
$749,012
$1,007,426
+35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,031,550
$82,362,903
+55%
Other Assets
$1,473,887
$1,570,374
+7%
Total Assets
$61,517,457
$91,381,129
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$4,823,112
$12,181,269
+153%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$533,687
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$682,939
$1,182,217
+73%
Total Liabilities
$5,506,051
$13,897,173
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$56,011,406
$77,483,956
+38%
Net assets
2023
2024
Change
Net assets
+$56,011,406
+$77,483,956
+38%