Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,800,893
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
18%
Other Assets
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,854,237
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$705,448
$1,721,881
+144%
Receivables (Non-Related)
$552,037
$4,686,695
+749%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,902
$6,781
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,062,998
$16,619,680
+443%
Other Assets
$6,094,843
$2,765,856
-55%
Total Assets
$10,424,228
$25,800,893
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$29,144
$674,521
+2214%
Grants Payable
-
-
-
Deferred Revenue
$1,100
$14,735
+1240%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,500
$4,972,500
+952%
Related-Party Payables
-
-
-
Other Liabilities
$72,581
$192,481
+165%
Total Liabilities
$575,325
$5,854,237
+918%
Net assets
2023
2024
Change
Restricted Net Assets
$4,586,031
$5,454,239
+19%
Unrestricted Net Assets
$5,262,872
$14,492,417
+175%
Net assets
2023
2024
Change
Net assets
+$9,848,903
+$19,946,656
+103%