Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$90,621,223
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$47,792,922
Other Liabilities
86%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
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
-$20,154
-$19,295
-4%
Receivables (Non-Related)
$15,450,213
$24,611,043
+59%
Related-Party Receivables
-
-
-
Inventories
$1,575,047
$1,688,011
+7%
Prepaid Expenses
$133,580
$130,923
-2%
Investments
$1,240,741
$1,307,903
+5%
Property, Plant, & Equipment (net)
$61,966,228
$61,778,302
0%
Other Assets
$1,497,647
$1,124,336
-25%
Total Assets
$81,843,302
$90,621,223
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,230,816
$5,636,580
-10%
Grants Payable
-
-
-
Deferred Revenue
$117,990
$1,373
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,043
$1,067,807
+338%
Related-Party Payables
-
-
-
Other Liabilities
$39,076,103
$41,087,162
+5%
Total Liabilities
$45,668,952
$47,792,922
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$86,242
$86,242
+0%
Unrestricted Net Assets
$36,088,108
$42,742,059
+18%
Net assets
2023
2024
Change
Net assets
+$36,174,350
+$42,828,301
+18%