Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,904,068
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
22%
Other Assets
13%
Receivables (Non-Related)
11%
Prepaid Expenses
5%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,429,374
Other Liabilities
50%
Payables & Accruals
46%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,340,422
$31,075,580
+323%
Receivables (Non-Related)
$1,724,031
$14,896,353
+764%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,794,080
$7,265,874
-7%
Investments
$17,265,960
$3,823,372
-78%
Property, Plant, & Equipment (net)
$3,457,078
$63,535,252
+1738%
Other Assets
$4,510,239
$18,307,637
+306%
Total Assets
$42,091,810
$138,904,068
+230%
Liabilities
2023
2024
Change
Payables & Accruals
$20,619,990
$26,313,974
+28%
Grants Payable
-
-
-
Deferred Revenue
$369,354
$2,136,405
+478%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,034,267
$28,978,995
+855%
Total Liabilities
$24,023,611
$57,429,374
+139%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,068,199
$81,474,694
+351%
Net assets
2023
2024
Change
Net assets
+$18,068,199
+$81,474,694
+351%