Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,415,494
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,928,195
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,863,799
$9,542,494
+63%
Receivables (Non-Related)
$28,373,348
$47,770,361
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$30,797
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,076,681
$41,596,301
+144%
Other Assets
$607,241
$4,475,541
+637%
Total Assets
$51,921,069
$103,415,494
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$1,297,725
$4,260,325
+228%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,069,489
$7,069,489
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,218,798
$10,598,381
+103%
Total Liabilities
$13,636,012
$21,928,195
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$20,760,561
$45,813,367
+121%
Unrestricted Net Assets
$17,524,496
$35,673,932
+104%
Net assets
2023
2024
Change
Net assets
+$38,285,057
+$81,487,299
+113%
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