Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,927,378
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
25%
Other Assets
10%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,953,916
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
30%
Payables & Accruals
26%
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
$2,885,393
$1,503,151
-48%
Receivables (Non-Related)
$5,214,813
$4,570,126
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$271,817
$385,215
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,538,288
$9,606,478
+112%
Other Assets
$756,320
$1,862,408
+146%
Total Assets
$13,666,631
$17,927,378
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$3,769,256
$3,155,330
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,635,426
$5,180,214
+97%
Related-Party Payables
-
-
-
Other Liabilities
$1,546,470
$3,618,372
+134%
Total Liabilities
$7,951,152
$11,953,916
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,715,479
$5,973,462
+5%
Net assets
2023
2024
Change
Net assets
+$5,715,479
+$5,973,462
+5%