Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,372,205
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,626,079
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,353,580
$1,995,549
+47%
Receivables (Non-Related)
$841,333
$3,264,974
+288%
Related-Party Receivables
$0
$0
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$11,974
$56,698
+374%
Investments
$465,047
$544,072
+17%
Property, Plant, & Equipment (net)
$23,436,746
$23,577,737
+1%
Other Assets
$767,508
$1,932,175
+152%
Total Assets
$26,877,188
$31,372,205
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$304,794
$340,933
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$31,419
$12,159
-61%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,865,401
$2,272,987
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,201,614
$2,626,079
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$23,675,574
+$28,746,126
+21%