Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,491,426
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
19%
Other Assets
18%
Investments
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,959,615
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
31%
Payables & Accruals
5%
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
$1,354,466
$814,492
-40%
Receivables (Non-Related)
$962,540
$3,594,737
+273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,842
$98,079
-27%
Investments
$210,976
$2,152,155
+920%
Property, Plant, & Equipment (net)
$8,350,894
$8,578,457
+3%
Other Assets
$25,411
$3,253,506
+12704%
Total Assets
$11,038,129
$18,491,426
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$369,110
$488,389
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,695,669
$6,353,426
+72%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,117,800
-
Total Liabilities
$4,064,779
$9,959,615
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$87,528
$215,000
+146%
Unrestricted Net Assets
$6,885,822
$8,316,811
+21%
Net assets
2023
2024
Change
Net assets
+$6,973,350
+$8,531,811
+22%