Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,406,770
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,891,984
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Payables & Accruals
6%
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
$5,441,179
$10,302,521
+89%
Receivables (Non-Related)
$3,150,425
$2,952,852
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,754
$173,597
+256%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,190,935
$29,853,668
-1%
Other Assets
$264,886
$124,132
-53%
Total Assets
$39,096,179
$43,406,770
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$545,673
$1,620,248
+197%
Grants Payable
-
-
-
Deferred Revenue
$91,472
$105,158
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,108,492
$25,108,492
+0%
Related-Party Payables
-
-
-
Other Liabilities
$123,420
$2,058,086
+1568%
Total Liabilities
$25,869,057
$28,891,984
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,093,687
$4,756,420
-7%
Unrestricted Net Assets
$8,133,435
$9,758,366
+20%
Net assets
2023
2024
Change
Net assets
+$13,227,122
+$14,514,786
+10%