Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,500,590
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
18%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,007,899
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
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
$973,189
$397,068
-59%
Receivables (Non-Related)
$1,896,137
$2,015,649
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$33,137
-
Investments
$522,388
$0
-100%
Property, Plant, & Equipment (net)
$5,263,062
$8,279,550
+57%
Other Assets
$272,862
$775,186
+184%
Total Assets
$8,927,638
$11,500,590
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$43,142
$81,520
+89%
Grants Payable
-
-
-
Deferred Revenue
-
$2,084
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,834,799
$3,799,697
+34%
Related-Party Payables
-
-
-
Other Liabilities
$251,169
$124,598
-50%
Total Liabilities
$3,129,110
$4,007,899
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,615,847
$891,095
-45%
Unrestricted Net Assets
$4,182,681
$6,601,596
+58%
Net assets
2023
2024
Change
Net assets
+$5,798,528
+$7,492,691
+29%