Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,662,350
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
27%
Other Assets
12%
Cash & Equivalents
8%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,612,260
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
21%
Other Liabilities
3%
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
$6,309,699
$5,675,657
-10%
Receivables (Non-Related)
$17,484,643
$20,204,672
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,135
$145,540
+2%
Investments
$978,269
$684,067
-30%
Property, Plant, & Equipment (net)
$33,338,823
$39,536,444
+19%
Other Assets
$7,173,402
$9,415,970
+31%
Total Assets
$65,427,971
$75,662,350
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,725,274
$3,048,644
+77%
Grants Payable
-
-
-
Deferred Revenue
$2,579,589
$20,311
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,354,172
$11,044,694
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,029,107
$498,611
-52%
Total Liabilities
$19,688,142
$14,612,260
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$19,460,793
$33,474,716
+72%
Unrestricted Net Assets
$26,279,036
$27,575,374
+5%
Net assets
2023
2024
Change
Net assets
+$45,739,829
+$61,050,090
+33%