Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,580,439
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,242,625
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
28%
Other Liabilities
12%
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
$8,400,642
$6,854,590
-18%
Receivables (Non-Related)
$3,613,865
$5,452,074
+51%
Related-Party Receivables
-
-
-
Inventories
$65,745
$83,644
+27%
Prepaid Expenses
$3,099
$166,289
+5266%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,681,968
$22,228,045
-2%
Other Assets
$765,503
$795,797
+4%
Total Assets
$35,530,822
$35,580,439
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,411,428
$3,118,603
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,940
$1,227
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,486,845
$6,769,472
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,458,906
$1,353,323
-7%
Total Liabilities
$12,363,119
$11,242,625
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$85,152
$47,251
-45%
Unrestricted Net Assets
$23,082,551
$24,290,563
+5%
Net assets
2023
2024
Change
Net assets
+$23,167,703
+$24,337,814
+5%