Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$126,347,209
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
35%
Other Assets
15%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,794,335
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,175,914
$5,845,896
+84%
Receivables (Non-Related)
$49,427,011
$44,535,897
-10%
Related-Party Receivables
-
-
-
Inventories
$366,115
-
-
Prepaid Expenses
$966,286
$1,445,462
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,587,403
$55,702,140
+158%
Other Assets
$444,953
$18,817,814
+4129%
Total Assets
$75,967,682
$126,347,209
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$12,825,663
$22,077,467
+72%
Grants Payable
-
-
-
Deferred Revenue
$0
$68,598
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,030,977
$60,648,270
+68%
Related-Party Payables
-
-
-
Other Liabilities
$207,156
$0
-100%
Total Liabilities
$49,063,796
$82,794,335
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$26,903,886
$43,552,874
+62%
Net assets
2023
2024
Change
Net assets
+$26,903,886
+$43,552,874
+62%