Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,140,082
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,700,407
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Other Liabilities
<1%
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
$2,313,846
$3,134,927
+35%
Receivables (Non-Related)
$1,912,024
$549,301
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,962
$32,913
+106%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,714,693
$12,358,054
+233%
Other Assets
$32,523
$64,887
+100%
Total Assets
$7,989,048
$16,140,082
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$1,004,765
$2,065,740
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000
$6,568,900
+656790%
Related-Party Payables
-
-
-
Other Liabilities
$29,473
$65,767
+123%
Total Liabilities
$1,035,238
$8,700,407
+740%
Net assets
2023
2024
Change
Restricted Net Assets
$1,057,596
-
-
Unrestricted Net Assets
$5,896,214
$7,439,675
+26%
Net assets
2023
2024
Change
Net assets
+$6,953,810
+$7,439,675
+7%